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BME GROWTH
BME SCALEUP
TRURE CAPITAL, SICAV, S.A.
22/12/2016
NAV Date
6.917050
Net Asset Value
27/12/2016
Close Price Date
6.9200
Close Price
Excluded 28/12/2016
Last Trade: Fixing
Date
07/11/2013
Hour
Close
Last
6.4800
Ref.
6.4700
Dif.(%)
0.15
Volume (Shares)
192,863
Turnover (€x1000)
1,249.75
Last Trade: NAV
09/09/2016
-
6.9535
6.8063
2.16
92
0.64
TRURE CAPITAL
S2889
ES0180801039
A-82277773
7.081.590,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 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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