FRUMENTUM INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

11.647940

Net Asset Value

18/07/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2017

Last

11.827000

Ref.

11.997300

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRUMENTUM INVERSIONES

Ticker

S3696

ISIN

ES0139716007

NIF

A-86729043

Capital Admitted

2.592.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/07

Capital Admitted (thousands of euros)

2,7112,7112,6202,5922,592

Shares (x 1,000)

271271262259259

Period Close Price (euros)

11.200010.690011.200011.830011.7000

Period Last Price (Fixing) (euros)

11.070010.940011.000011.900011.6000

Period High Price (Fixing) (euros)

11.390012.170011.000012.000012.0000

Period Low Price (Fixing) (euros)

10.890010.940010.100011.510011.5000

Capitalisation (thousands of euros)

3,0362,8982,9343,0663,033

Volume (thousands of shares)

709340

Turnover (thousands of euros)

8001023860

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