ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

06/12/2023

NAV Date

0.792549

Net Asset Value

08/12/2023

Close Price Date

0.7876

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

02/05/2023

Hour

-

Last

0.8107

Ref.

0.8080

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.065.543,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

5,1885,1905,0665,0665,066

Shares (x 1,000)

5,1885,1905,0665,0665,066

Period Close Price (euros)

0.83000.82000.82500.77450.7876

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3064,2564,1803,9233,990

Volume (thousands of shares)

183,64312410

Turnover (thousands of euros)

142,88110300

Relevant Facts and Notices

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