BME MTF Equity | Data of SPECULUM GLOBAL, SICAV, S.A.

SPECULUM GLOBAL, SICAV, S.A.

28/12/2022

NAV Date

12.532427

Net Asset Value

17/01/2023

Close Price Date

12.5324

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

20/04/2009

Hour

Last

5.9900

Ref.

6.0000

Dif.(%)

-0.17

Volume (Shares)

3,075

Turnover (€x1000)

18.42

Last Trade: NAV

Date

19/07/2022

Hour

Last

12.6832

Ref.

12.6695

Dif.(%)

0.11

Volume (Shares)

300

Turnover (€x1000)

3.8

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.839.344,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

3.125.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,969	4,832	4,838	4,839	4,839
Shares (x 1,000)	621	604	605	605	605
Period Close Price (euros)	12.7000	12.4000	14.2000	12.5324	12.5324
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,889	7,490	8,587	7,581	7,581
Volume (thousands of shares)	17	12	1	0	0
Turnover (thousands of euros)	215	157	10	6	0

Relevant Facts and Notices

31/01/2022 SPECULUM GLOBAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes No intención de liquidación en 2022 (97 KB)

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04/11/2014 14:18 SPECULUM GLOBAL, SICAV, S.A. Notice Aviso: Traslado domicilio social de SPECULUM GLOBAL, SICAV, S.A. (26 KB)

30/12/2009 09:26 SPECULUM GLOBAL, SICAV, S.A. BME MTF Equity Notice AVISO: Reducción de nominal SPECULUM GLOBAL, SICAV, S.A. S2715 (21 KB)

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