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BME GROWTH
CAPITAL AT WORK DEFENSIVE, SICAV, S.A.
14/06/2017
NAV Date
10.463210
Net Asset Value
04/12/2017
Close Price Date
10.4600
Close Price
Excluded 05/12/2017
Last Trade: Fixing
Date
02/01/2017
Hour
Close
Last
10.2600
Ref.
Dif.(%)
0.00
Volume (Shares)
115
Turnover (€x1000)
1.18
Last Trade: NAV
05/06/2017
-
10.4936
10.4646
0.28
3,875
40.66
CAPITAL AT WORK DEFENSIVE
S0061
ES0106200035
A-82649740
19.437.966,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 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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