TRENTUM CAPITAL, SICAV, S.A.

21/11/2017

NAV Date

9.289180

Net Asset Value

23/11/2017

Close Price Date

9.2500

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

9.290600

Ref.

9.191100

Dif.(%)

1.08

Volume (Shares)

8,560

Turnover (€x1000)

79.53

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

6.303.540,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

6,9633,2585,3165,2506,304

Shares (x 1,000)

696326532525630

Period Close Price (euros)

10.88009.36009.13009.11009.2500

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)

7,5763,0494,8534,7835,831

Volume (thousands of shares)

5601,17624427121

Turnover (thousands of euros)

5,83511,7822,3392401,123

Relevant Facts and Notices

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