TRENTUM CAPITAL, SICAV, S.A.

14/02/2018

NAV Date

9.123870

Net Asset Value

16/02/2018

Close Price Date

9.1000

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

9.293100

Ref.

9.290600

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

6.303.530,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,2585,3165,2506,3046,304

Shares (x 1,000)

326532525630630

Period Close Price (euros)

9.36009.13009.11009.31009.1000

Period Last Price (Fixing) (euros)

9.36009.44008.97009.3100-  

Period High Price (Fixing) (euros)

10.84009.44009.09009.3100-  

Period Low Price (Fixing) (euros)

9.36009.44008.97009.1600-  

Capitalisation (thousands of euros)

3,0494,8534,7835,8695,736

Volume (thousands of shares)

1,176244271210

Turnover (thousands of euros)

11,7822,3392401,1230

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