BME MTF Equity | Data of TRURE CAPITAL, SICAV, S.A.

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

Last

6.4800

Ref.

6.4700

Dif.(%)

0.15

Volume (Shares)

192,863

Turnover (€x1000)

1,249.75

Last Trade: NAV

Date

09/09/2016

Hour

Last

6.9535

Ref.

6.8063

Dif.(%)

2.16

Volume (Shares)

Turnover (€x1000)

0.64

Security

Security name

TRURE CAPITAL

Ticker

S2889

ISIN

ES0180801039

NIF

A-82277773

Capital Admitted

7.081.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 27/12
Capital Admitted (thousands of euros)	6,118	7,082	7,082	7,082	7,082
Shares (x 1,000)	1,224	1,416	1,416	1,416	1,416
Period Close Price (euros)	6.2200	6.4900	6.9000	7.0300	6.9200
Period Last Price (Fixing) (euros)	6.0900	6.4800	-	-	-
Period High Price (Fixing) (euros)	6.0900	6.4800	-	-	-
Period Low Price (Fixing) (euros)	5.9400	6.2800	-	-	-
Capitalisation (thousands of euros)	7,610	9,192	9,773	9,957	9,801
Volume (thousands of shares)	0	193	0	0	0
Turnover (thousands of euros)	0	1,250	0	0	1

Relevant Facts and Notices

06/10/2011 11:14 TRURE CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Cambio a D+2 en TRURE CAPITAL, SICAV, S.A. S2889 (50 KB)

08/09/2009 12:00 TRURE CAPITAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación TRURE CAPITAL, SICAV, S.A. S2889 (40 KB)

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