TRENTUM CAPITAL, SICAV, S.A.

18/01/2017

NAV Date

9.151500

Net Asset Value

20/01/2017

Close Price Date

9.1400

Close Price

Last Trade: Fixing

Last

9.1600

Ref.

9.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.074900

Ref.

9.089600

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

5.249.760,00 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 20/01

Capital Admitted (thousands of euros)

6,9633,2585,3165,2505,250

Shares (x 1,000)

696326532525525

Period Close Price (euros)

10.88009.36009.13009.11009.1400

Period Last Price (Fixing) (euros)

10.74009.36009.44008.97009.1600

Period High Price (Fixing) (euros)

10.780010.84009.44009.09009.1600

Period Low Price (Fixing) (euros)

10.06009.36009.44008.97009.1600

Capitalisation (thousands of euros)

7,5763,0494,8534,7834,798

Volume (thousands of shares)

5601,176244270

Turnover (thousands of euros)

5,83511,7822,3392400

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