TRENTUM CAPITAL, SICAV, S.A.

16/01/2019

NAV Date

8.423340

Net Asset Value

18/01/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/01/2019

Last

8.208900

Ref.

8.231300

Dif.(%)

-0.27

Volume (Shares)

4,700

Turnover (€x1000)

38.58

Security

Security name

TRENTUM CAPITAL

Ticker

S3599

ISIN

ES0110484005

NIF

A-86241841

Capital Admitted

5.951.860,00 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 18/01

Capital Admitted (thousands of euros)

5,3165,2506,3045,9995,952

Shares (x 1,000)

532525630600595

Period Close Price (euros)

9.13009.11009.31008.15008.4000

Period Last Price (Fixing) (euros)

9.44008.97009.31008.5000-  

Period High Price (Fixing) (euros)

9.44009.09009.31009.2500-  

Period Low Price (Fixing) (euros)

9.44008.97009.16008.5000-  

Capitalisation (thousands of euros)

4,8534,7835,8694,8895,000

Volume (thousands of shares)

24427121305

Turnover (thousands of euros)

2,3392401,12326439

Relevant Facts and Notices

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