TRENTUM CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

9.213890

Net Asset Value

25/09/2018

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/08/2018

Last

9.198100

Ref.

9.387300

Dif.(%)

-2.02

Volume (Shares)

2,185

Turnover (€x1000)

20.10

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

6.236.980,00 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 25/09

Capital Admitted (thousands of euros)

3,2585,3165,2506,3046,237

Shares (x 1,000)

326532525630624

Period Close Price (euros)

9.36009.13009.11009.31009.2000

Period Last Price (Fixing) (euros)

9.36009.44008.97009.31009.0500

Period High Price (Fixing) (euros)

10.84009.44009.09009.31009.2500

Period Low Price (Fixing) (euros)

9.36009.44008.97009.16009.0500

Capitalisation (thousands of euros)

3,0494,8534,7835,8695,738

Volume (thousands of shares)

1,176244271217

Turnover (thousands of euros)

11,7822,3392401,12362

Relevant Facts and Notices

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