SPECULUM GLOBAL, SICAV, S.A.

16/10/2020

NAV Date

11.882911

Net Asset Value

20/10/2020

Close Price Date

11.8000

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

19/10/2020

Hour

-

Last

11.8829

Ref.

11.6844

Dif.(%)

1.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.830.552,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

4,7284,7254,7144,9694,831

Shares (x 1,000)

591591589621604

Period Close Price (euros)

11.110011.600010.300012.700011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5666,8526,0697,8897,125

Volume (thousands of shares)

0121712

Turnover (thousands of euros)

0823215154

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