SPECTER INVESTMENTS, SICAV, S.A.

29/09/2022

NAV Date

5.310254

Net Asset Value

03/10/2022

Close Price Date

5.3986

Close Price

Last Trade: NAV

Date

28/09/2022

Hour

-

Last

5.3920

Ref.

5.3812

Dif.(%)

0.20

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

3.210.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,4172,4172,4173,2103,210

Shares (x 1,000)

483483483642642

Period Close Price (euros)

4.50004.66005.20006.35005.3986

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1762,2532,5144,0773,466

Volume (thousands of shares)

0001590

Turnover (thousands of euros)

0009940

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