SPECTER INVESTMENTS, SICAV, S.A.

05/06/2024

NAV Date

6.605722

Net Asset Value

23/07/2024

Close Price Date

6.6057

Close Price

Last Trade: NAV

Date

25/04/2024

Hour

-

Last

6.6362

Ref.

6.6366

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.781.290,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

2,4173,2103,2102,7822,781

Shares (x 1,000)

483642642556556

Period Close Price (euros)

5.20006.35005.59736.22836.6057

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5144,0773,5943,4653,674

Volume (thousands of shares)

01590860

Turnover (thousands of euros)

099404991

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.