SPECTER INVESTMENTS, SICAV, S.A.

21/08/2019

NAV Date

4.605019

Net Asset Value

23/08/2019

Close Price Date

4.6000

Close Price

Last Trade: NAV

Date

07/06/2019

Hour

-

Last

4.5890

Ref.

4.6223

Dif.(%)

-0.72

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.417.385,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,4262,7222,4182,4172,417

Shares (x 1,000)

885544484483483

Period Close Price (euros)

4.61004.79004.76004.50004.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0812,6082,3012,1762,224

Volume (thousands of shares)

405610000

Turnover (thousands of euros)

1,9972,826100

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