TRENTUM CAPITAL, SICAV, S.A.

24/05/2017

NAV Date

9.345570

Net Asset Value

26/05/2017

Close Price Date

9.3400

Close Price

Last Trade: Fixing

Last

9.3100

Ref.

9.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.360800

Ref.

9.253000

Dif.(%)

1.17

Volume (Shares)

4,675

Turnover (€x1000)

43.76

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

5.637.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL/ VELÁZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,9633,2585,3165,2505,638

Shares (x 1,000)

696326532525564

Period Close Price (euros)

10.88009.36009.13009.11009.3400

Period Last Price (Fixing) (euros)

10.74009.36009.44008.97009.3100

Period High Price (Fixing) (euros)

10.780010.84009.44009.09009.3100

Period Low Price (Fixing) (euros)

10.06009.36009.44008.97009.1600

Capitalisation (thousands of euros)

7,5763,0494,8534,7835,266

Volume (thousands of shares)

5601,1762442748

Turnover (thousands of euros)

5,83511,7822,339240443

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