BME MTF Equity | Data of SPECTER INVESTMENTS, SICAV, S.A.

SPECTER INVESTMENTS, SICAV, S.A.

06/12/2023

NAV Date

6.052945

Net Asset Value

08/12/2023

Close Price Date

6.0460

Close Price

Last Trade: NAV

Date

05/10/2023

Hour

Last

5.8155

Ref.

5.8759

Dif.(%)

-1.03

Volume (Shares)

85,740

Turnover (€x1000)

498.62

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.781.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,417	2,417	3,210	3,210	2,782
Shares (x 1,000)	483	483	642	642	556
Period Close Price (euros)	4.6600	5.2000	6.3500	5.5973	6.0460
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,253	2,514	4,077	3,594	3,364
Volume (thousands of shares)	0	0	159	0	86
Turnover (thousands of euros)	0	0	994	0	499

Relevant Facts and Notices

08/09/2023 SPECTER INVESTMENTS, SICAV, S.A. Relevant Fact: Otros hechos relevantes La Sociedad no puede dar contrapartida a la orden de compra de 1 título presentada en el BME MTF Equity, segmento BME IIC en fecha 4 de septiembre de 2023. (56 KB)

10/10/2022 SPECTER INVESTMENTS, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
04/02/2022 SPECTER INVESTMENTS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV sin cumplir nuevos requisitos. (104 KB)

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