FRUMENTUM INVERSIONES, SICAV, S.A.

16/01/2017

NAV Date

11.259540

Net Asset Value

17/01/2017

Close Price Date

11.3100

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

11.249300

Ref.

11.179400

Dif.(%)

0.63

Volume (Shares)

18,200

Turnover (€x1000)

204.74

Security

Security name

FRUMENTUM INVERSIONES

Ticker

S3696

ISIN

ES0139716007

NIF

A-86729043

Capital Admitted

2.437.580,00 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,6372,7112,7112,6202,438

Shares (x 1,000)

264271271262244

Period Close Price (euros)

10.470011.200010.690011.200011.3100

Period Last Price (Fixing) (euros)

10.410011.070010.940011.0000-  

Period High Price (Fixing) (euros)

10.450011.390012.170011.0000-  

Period Low Price (Fixing) (euros)

9.760010.890010.940010.1000-  

Capitalisation (thousands of euros)

2,7613,0362,8982,9342,757

Volume (thousands of shares)

2470918

Turnover (thousands of euros)

236800102205

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period