FRUMENTUM INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.859660

Net Asset Value

08/12/2016

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.8600

Ref.

10.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.209500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FRUMENTUM INVERSIONES

Ticker

S3696

ISIN

ES0139716007

NIF

A-86729043

Capital Admitted

2.710.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6372,7112,7112,711

Shares (x 1,000)

264271271271

Period Close Price (euros)

10.470011.200010.690010.8000

Period Last Price (Fixing) (euros)

10.410011.070010.940010.6400

Period High Price (Fixing) (euros)

10.450011.390012.170010.6400

Period Low Price (Fixing) (euros)

9.760010.890010.940010.1000

Capitalisation (thousands of euros)

2,7613,0362,8982,927

Volume (thousands of shares)

24700

Turnover (thousands of euros)

2368000

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