SPECULUM GLOBAL, SICAV, S.A.

05/12/2022

NAV Date

12.532427

Net Asset Value

07/12/2022

Close Price Date

12.5324

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

19/07/2022

Hour

-

Last

12.6832

Ref.

12.6695

Dif.(%)

0.11

Volume (Shares)

300

Turnover (€x1000)

3.8

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.839.344,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

3.125.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

4,7144,9694,8324,8384,839

Shares (x 1,000)

589621604605605

Period Close Price (euros)

10.300012.700012.400014.200012.5324

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0697,8897,4908,5877,581

Volume (thousands of shares)

2171210

Turnover (thousands of euros)

23215157106

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