FRUMENTUM INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

11.136670

Net Asset Value

21/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

11.5007

Ref.

11.4697

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRUMENTUM INVERSIONES

Ticker

S3696

ISIN

ES0139716007

NIF

A-86729043

Capital Admitted

2.592.080,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,7112,6202,5922,5922,592

Shares (x 1,000)

271262259259259

Period Close Price (euros)

10.690011.200011.830010.900011.1000

Period Last Price (Fixing) (euros)

10.940011.000011.900010.900011.5000

Period High Price (Fixing) (euros)

12.170011.000012.000012.000011.7000

Period Low Price (Fixing) (euros)

10.940010.100011.510010.900011.4000

Capitalisation (thousands of euros)

2,8982,9343,0662,8252,877

Volume (thousands of shares)

093400

Turnover (thousands of euros)

010238600

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