TRENTUM CAPITAL, SICAV, S.A.

27/03/2017

NAV Date

9.205510

Net Asset Value

29/03/2017

Close Price Date

9.2200

Close Price

Last Trade: Fixing

Last

9.2000

Ref.

9.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.217600

Ref.

9.212700

Dif.(%)

0.05

Volume (Shares)

5,400

Turnover (€x1000)

49.78

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

5.630.570,00 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 29/03

Capital Admitted (thousands of euros)

6,9633,2585,3165,2505,577

Shares (x 1,000)

696326532525558

Period Close Price (euros)

10.88009.36009.13009.11009.2200

Period Last Price (Fixing) (euros)

10.74009.36009.44008.97009.2000

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)

7,5763,0494,8534,7835,142

Volume (thousands of shares)

5601,1762442738

Turnover (thousands of euros)

5,83511,7822,339240350

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