SPECULUM GLOBAL, SICAV, S.A.

13/02/2020

NAV Date

12.967403

Net Asset Value

17/02/2020

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

20/04/2009

Hour

Close

Last

5.9900

Ref.

6.0000

Dif.(%)

-0.17

Volume (Shares)

3,075

Turnover (€x1000)

18.42

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

12.7566

Ref.

12.7366

Dif.(%)

0.16

Volume (Shares)

5,000

Turnover (€x1000)

63.78

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.841.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

3.125.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 17/02

Capital Admitted (thousands of euros)

4,7284,7254,7144,9694,841

Shares (x 1,000)

591591589621605

Period Close Price (euros)

11.110011.600010.300012.700013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5666,8526,0697,8897,867

Volume (thousands of shares)

0121710

Turnover (thousands of euros)

0823215128

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