SPECULUM GLOBAL, SICAV, S.A.

12/01/2022

NAV Date

14.150239

Net Asset Value

14/01/2022

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

20/04/2009

Hour

Close

Last

5.9900

Ref.

6.0000

Dif.(%)

-0.17

Volume (Shares)

3,075

Turnover (€x1000)

18.42

Last Trade: NAV

Date

10/12/2021

Hour

-

Last

14.1619

Ref.

14.2576

Dif.(%)

-0.67

Volume (Shares)

300

Turnover (€x1000)

4.25

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.837.744,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

3.125.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

4,7144,9694,8324,8384,838

Shares (x 1,000)

589621604605605

Period Close Price (euros)

10.300012.700012.400014.200014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0697,8897,4908,5878,527

Volume (thousands of shares)

2171210

Turnover (thousands of euros)

23215157100

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