ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

28/09/2022

NAV Date

0.715628

Net Asset Value

30/09/2022

Close Price Date

0.7156

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

09/09/2022

Hour

-

Last

0.7353

Ref.

0.7307

Dif.(%)

0.63

Volume (Shares)

412

Turnover (€x1000)

0.3

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.065.547,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,2065,1885,1905,0665,066

Shares (x 1,000)

5,2065,1885,1905,0665,066

Period Close Price (euros)

0.75500.83000.82000.82500.7156

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9314,3064,2564,1803,625

Volume (thousands of shares)

0183,6431241

Turnover (thousands of euros)

0142,8811030

Relevant Facts and Notices

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