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BME GROWTH
BME SCALEUP
PARTRUST CAPITAL, SICAV, S.A.
21/04/2017
NAV Date
10.775690
Net Asset Value
08/06/2017
Close Price Date
10.7800
Close Price
Excluded 09/06/2017
Last Trade: Fixing
Date
09/12/2016
Hour
Close
Last
10.6300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/02/2017
-
10.7635
10.5582
1.94
105
1.13
PARTRUST CAPITAL
S3724
ES0168633008
A-86783255
2.459.290,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 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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