SPECTER INVESTMENTS, SICAV, S.A.

25/01/2023

NAV Date

5.779084

Net Asset Value

27/01/2023

Close Price Date

5.7890

Close Price

Last Trade: NAV

Date

16/11/2022

Hour

-

Last

5.7495

Ref.

5.4754

Dif.(%)

5.01

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

3.210.485,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,4172,4173,2103,2103,210

Shares (x 1,000)

483483642642642

Period Close Price (euros)

4.66005.20006.35005.59735.7890

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2532,5144,0773,5943,717

Volume (thousands of shares)

0015900

Turnover (thousands of euros)

0099400

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