SPECULUM GLOBAL, SICAV, S.A.

20/01/2021

NAV Date

12.893451

Net Asset Value

22/01/2021

Close Price Date

12.8000

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

11/12/2020

Hour

-

Last

12.2178

Ref.

11.3812

Dif.(%)

7.35

Volume (Shares)

200

Turnover (€x1000)

2.44

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.832.152,00 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 22/01

Capital Admitted (thousands of euros)

4,7254,7144,9694,8324,832

Shares (x 1,000)

591589621604604

Period Close Price (euros)

11.600010.300012.700012.400012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8526,0697,8897,4907,731

Volume (thousands of shares)

1217120

Turnover (thousands of euros)

8232151570

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