TRENTUM CAPITAL, SICAV, S.A.

21/05/2018

NAV Date

9.372400

Net Asset Value

23/05/2018

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2018

Last

9.236500

Ref.

9.293100

Dif.(%)

-0.61

Volume (Shares)

2,320

Turnover (€x1000)

21.43

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

6.280.330,00 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 23/05

Capital Admitted (thousands of euros)

3,2585,3165,2506,3046,280

Shares (x 1,000)

326532525630628

Period Close Price (euros)

9.36009.13009.11009.31009.3500

Period Last Price (Fixing) (euros)

9.36009.44008.97009.31009.2500

Period High Price (Fixing) (euros)

10.84009.44009.09009.31009.2500

Period Low Price (Fixing) (euros)

9.36009.44008.97009.16009.2500

Capitalisation (thousands of euros)

3,0494,8534,7835,8695,872

Volume (thousands of shares)

1,176244271212

Turnover (thousands of euros)

11,7822,3392401,12321

Relevant Facts and Notices

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