ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

03/08/2020

NAV Date

0.768363

Net Asset Value

05/08/2020

Close Price Date

0.7650

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/08/2020

Hour

-

Last

0.7684

Ref.

0.7667

Dif.(%)

0.22

Volume (Shares)

129

Turnover (€x1000)

0.1

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.187.696,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 5/08

Capital Admitted (thousands of euros)

5,2985,2065,2065,1885,187

Shares (x 1,000)

5,2985,2065,2065,1885,187

Period Close Price (euros)

0.79000.83000.75500.83000.7650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1864,3213,9314,3063,968

Volume (thousands of shares)

213920183,640

Turnover (thousands of euros)

154760142,879

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.