BME MTF Equity | Data of ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

12/03/2025

NAV Date

0.812806

Net Asset Value

14/03/2025

Close Price Date

0.8221

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/02/2025

Hour

Last

0.8256

Ref.

0.7726

Dif.(%)

6.86

Volume (Shares)

261

Turnover (€x1000)

0.22

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.064.511,00 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

	2021	2022	2023	2024	2025 until 14/03
Capital Admitted (thousands of euros)	5,066	5,066	5,066	5,065	5,065
Shares (x 1,000)	5,066	5,066	5,066	5,065	5,065
Period Close Price (euros)	0.8250	0.7745	0.7919	0.7563	0.8221
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,180	3,923	4,011	3,830	4,164
Volume (thousands of shares)	124	1	0	1	0
Turnover (thousands of euros)	103	0	0	1	0

Relevant Facts and Notices

26/08/2024 ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Como consecuencia de un descubierto temporal en cuenta corriente, se superó el día 12 y 13 de agosto de 2024 el límite de obligaciones frente a terceros del 5% en ESPECTRUM I ESTRATEGIES INVESTMENT, SICAV, SA (47 KB)

26/02/2016 17:30 ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. Relevant Fact Hecho Relevante:Rectificación de los valores liquidativos de los días 23 y 24 de febrero en ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. S3154 (24 KB)

19/02/2016 16:10 ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. Relevant Fact Hecho Relevante: Valor liquidativo del día 17 de febrero: ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. (23 KB)

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