TRENTUM CAPITAL, SICAV, S.A.

19/08/2019

NAV Date

8.862800

Net Asset Value

21/08/2019

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

8.9318

Ref.

8.9200

Dif.(%)

0.13

Volume (Shares)

2,200

Turnover (€x1000)

19.65

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

5.747.270,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

5,3165,2506,3045,9995,747

Shares (x 1,000)

532525630600575

Period Close Price (euros)

9.13009.11009.31008.15008.8500

Period Last Price (Fixing) (euros)

9.44008.97009.31008.50008.9000

Period High Price (Fixing) (euros)

9.44009.09009.31009.25008.9000

Period Low Price (Fixing) (euros)

9.44008.97009.16008.50008.7000

Capitalisation (thousands of euros)

4,8534,7835,8694,8895,086

Volume (thousands of shares)

2442712130100

Turnover (thousands of euros)

2,3392401,123264873

Relevant Facts and Notices

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