BME MTF Equity | Data of ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

24/07/2024

NAV Date

0.765213

Net Asset Value

26/07/2024

Close Price Date

0.7679

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/06/2024

Hour

Last

0.7726

Ref.

0.7712

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.064.772,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	5,190	5,066	5,066	5,066	5,065
Shares (x 1,000)	5,190	5,066	5,066	5,066	5,065
Period Close Price (euros)	0.8200	0.8250	0.7745	0.7919	0.7679
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,256	4,180	3,923	4,011	3,889
Volume (thousands of shares)	3,643	124	1	0	1
Turnover (thousands of euros)	2,881	103	0	0	1

Relevant Facts and Notices

26/02/2016 17:30 ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. Relevant Fact Hecho Relevante:Rectificación de los valores liquidativos de los días 23 y 24 de febrero en ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. S3154 (24 KB)

19/02/2016 16:10 ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. Relevant Fact Hecho Relevante: Valor liquidativo del día 17 de febrero: ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A. (23 KB)

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