BME MTF Equity | Data of GRUET INVERSIONES, SICAV, S.A.

GRUET INVERSIONES, SICAV, S.A.

21/04/2017

NAV Date

1.073349

Net Asset Value

19/05/2017

Close Price Date

1.0700

Close Price

Excluded 22/05/2017

Last Trade: NAV

Date

27/03/2017

Hour

Last

1.0584

Ref.

1.0569

Dif.(%)

0.14

Volume (Shares)

300

Turnover (€x1000)

0.32

Security

Security name

GRUET INVERSIONES

Ticker

S3850

ISIN

ES0143383000

NIF

A-86987013

Capital Admitted

2.507.423,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2014	2015	2016	2017 until 19/05
Capital Admitted (thousands of euros)	3,299	3,299	2,508	2,507
Shares (x 1,000)	3,299	3,299	2,508	2,507
Period Close Price (euros)	1.0200	1.0300	1.0400	1.0700
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	3,365	3,398	2,608	2,683
Volume (thousands of shares)	899	0	791	1
Turnover (thousands of euros)	889	0	794	1

Relevant Facts and Notices

2017

19/05/2017 13:32 GRUET INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación de GRUET INVERSIONES, SICAV S.A. S3850 (21 KB)

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