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

Last

1.058400

Ref.

1.056900

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

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

-

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 2014201520162017 until 19/05

Capital Admitted (thousands of euros)

3,2993,2992,5082,507

Shares (x 1,000)

3,2993,2992,5082,507

Period Close Price (euros)

1.02001.03001.04001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,3653,3982,6082,683

Volume (thousands of shares)

89907911

Turnover (thousands of euros)

88907941

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period