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BME GROWTH
BME SCALEUP
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
Date
27/03/2017
Hour
-
Last
1.0584
Ref.
1.0569
Dif.(%)
0.14
Volume (Shares)
300
Turnover (€x1000)
0.32
GRUET INVERSIONES
S3850
ES0143383000
A-86987013
2.507.423,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
CL PADILLA 17, 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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