SPECULUM GLOBAL, SICAV, S.A.

13/10/2021

NAV Date

13.618449

Net Asset Value

15/10/2021

Close Price Date

13.6000

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

05/10/2021

Hour

-

Last

13.4273

Ref.

13.5204

Dif.(%)

-0.69

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.835.344,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,7254,7144,9694,8324,835

Shares (x 1,000)

591589621604604

Period Close Price (euros)

11.600010.300012.700012.400013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8526,0697,8897,4908,220

Volume (thousands of shares)

1217120

Turnover (thousands of euros)

8232151576

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