TRENTUM CAPITAL, SICAV, S.A.

15/02/2017

NAV Date

9.240110

Net Asset Value

17/02/2017

Close Price Date

9.2400

Close Price

Last Trade: Fixing

Last

9.2400

Ref.

9.2400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.163100

Ref.

9.174900

Dif.(%)

-0.13

Volume (Shares)

21,831

Turnover (€x1000)

200.04

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

5.522.570,00 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 17/02

Capital Admitted (thousands of euros)

6,9633,2585,3165,2505,523

Shares (x 1,000)

696326532525552

Period Close Price (euros)

10.88009.36009.13009.11009.2400

Period Last Price (Fixing) (euros)

10.74009.36009.44008.97009.2300

Period High Price (Fixing) (euros)

10.780010.84009.44009.09009.2300

Period Low Price (Fixing) (euros)

10.06009.36009.44008.97009.1600

Capitalisation (thousands of euros)

7,5763,0494,8534,7835,103

Volume (thousands of shares)

5601,1762442727

Turnover (thousands of euros)

5,83511,7822,339240250

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