ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

15/04/2024

NAV Date

0.780282

Net Asset Value

17/04/2024

Close Price Date

0.7832

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/02/2024

Hour

-

Last

0.7709

Ref.

0.7929

Dif.(%)

-2.77

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.065.537,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

5,1905,0665,0665,0665,066

Shares (x 1,000)

5,1905,0665,0665,0665,066

Period Close Price (euros)

0.82000.82500.77450.79190.7832

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2564,1803,9234,0113,967

Volume (thousands of shares)

3,643124100

Turnover (thousands of euros)

2,881103000

Relevant Facts and Notices

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