ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

21/10/2020

NAV Date

0.743734

Net Asset Value

23/10/2020

Close Price Date

0.7500

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

08/10/2020

Hour

-

Last

0.7545

Ref.

0.7398

Dif.(%)

1.99

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.188.920,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,2985,2065,2065,1885,189

Shares (x 1,000)

5,2985,2065,2065,1885,189

Period Close Price (euros)

0.79000.83000.75500.83000.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1864,3213,9314,3063,892

Volume (thousands of shares)

213920183,641

Turnover (thousands of euros)

154760142,880

Relevant Facts and Notices

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