FRUMENTUM INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

11.938680

Net Asset Value

22/06/2017

Close Price Date

11.9900

Close Price

Last Trade: Fixing

Last

11.9800

Ref.

11.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.997300

Ref.

11.861400

Dif.(%)

1.15

Volume (Shares)

6,800

Turnover (€x1000)

81.58

Security

Security name

FRUMENTUM INVERSIONES

Ticker

S3696

ISIN

ES0139716007

NIF

A-86729043

Capital Admitted

2.592.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 22/06

Capital Admitted (thousands of euros)

2,6372,7112,7112,6202,592

Shares (x 1,000)

264271271262259

Period Close Price (euros)

10.470011.200010.690011.200011.9900

Period Last Price (Fixing) (euros)

10.410011.070010.940011.000012.0000

Period High Price (Fixing) (euros)

10.450011.390012.170011.000012.0000

Period Low Price (Fixing) (euros)

9.760010.890010.940010.100011.5100

Capitalisation (thousands of euros)

2,7613,0362,8982,9343,108

Volume (thousands of shares)

2470934

Turnover (thousands of euros)

236800102386

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