SPECTER INVESTMENTS, SICAV, S.A.

16/04/2021

NAV Date

5.801959

Net Asset Value

20/04/2021

Close Price Date

5.7500

Close Price

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

5.6134

Ref.

5.0974

Dif.(%)

10.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.417.325,00 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

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

2,4182,4172,4172,4172,417

Shares (x 1,000)

484483483483483

Period Close Price (euros)

4.76004.50004.66005.20005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3012,1762,2532,5142,780

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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