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BME GROWTH
ELILUM CAPITAL, SICAV, S.A.
12/09/2016
NAV Date
0.008981
Net Asset Value
13/09/2016
Close Price Date
0.0100
Close Price
Excluded 14/09/2016
Last Trade: Fixing
Date
19/01/2015
Hour
Close
Last
1.0200
Ref.
1.0100
Dif.(%)
0.99
Volume (Shares)
91,056
Turnover (€x1000)
92.88
Last Trade: NAV
29/03/2016
-
0.9612
0.9372
2.56
102
0.1
ELILUM CAPITAL
S3991
ES0128853001
A-87144242
3.948.174,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL/ SERRANO 88, 28006 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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