TRENTUM CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

8.988370

Net Asset Value

02/12/2016

Close Price Date

8.9900

Close Price

Last Trade: Fixing

Last

8.9700

Ref.

8.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.089600

Ref.

9.072500

Dif.(%)

0.19

Volume (Shares)

10,000

Turnover (€x1000)

90.90

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6796,9633,2585,3165,250

Shares (x 1,000)

268696326532525

Period Close Price (euros)

10.070010.88009.36009.13008.9900

Period Last Price (Fixing) (euros)

10.070010.74009.36009.44008.9700

Period High Price (Fixing) (euros)

10.260010.780010.84009.44009.0900

Period Low Price (Fixing) (euros)

10.040010.06009.36009.44008.9700

Capitalisation (thousands of euros)

2,6977,5763,0494,8534,720

Volume (thousands of shares)

5535601,17624427

Turnover (thousands of euros)

5,5685,83511,7822,339240

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