TRENTUM CAPITAL, SICAV, S.A.

15/09/2017

NAV Date

9.276630

Net Asset Value

19/09/2017

Close Price Date

9.2900

Close Price

Last Trade: Fixing

Last

9.2600

Ref.

9.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.191100

Ref.

9.267300

Dif.(%)

-0.82

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

6.282.140,00 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 19/09

Capital Admitted (thousands of euros)

6,9633,2585,3165,2506,282

Shares (x 1,000)

696326532525628

Period Close Price (euros)

10.88009.36009.13009.11009.2900

Period Last Price (Fixing) (euros)

10.74009.36009.44008.97009.2500

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)

7,5763,0494,8534,7835,836

Volume (thousands of shares)

5601,17624427113

Turnover (thousands of euros)

5,83511,7822,3392401,043

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