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BME GROWTH
BME SCALEUP
CAPITAL AT WORK BALANCED,SICAV, S.A.
14/06/2017
NAV Date
15.372810
Net Asset Value
04/12/2017
Close Price Date
15.3700
Close Price
Excluded 05/12/2017
Last Trade: Fixing
Date
04/01/2017
Hour
Close
Last
14.7500
Ref.
14.7100
Dif.(%)
0.27
Volume (Shares)
300
Turnover (€x1000)
4.43
Last Trade: NAV
05/06/2017
-
15.4537
15.2643
1.24
1,610
24.88
CAP. AT WORK BALANCED
S1091
ES0140622038
A-83562520
14.810.520,00 Euros
24.041.000,00 Euros
2.404.100,00 Euros
10 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
CL/ MONTALBAN 5, 28014 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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