FRUMENTUM INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

12.111380

Net Asset Value

22/01/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/02/2020

Hour

-

Last

11.7215

Ref.

11.4607

Dif.(%)

2.28

Volume (Shares)

4,300

Turnover (€x1000)

50.4

Security

Security name

FRUMENTUM INVERSIONES

Ticker

S3696

ISIN

ES0139716007

NIF

A-86729043

Capital Admitted

2.493.080,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,5922,5922,4502,4932,493

Shares (x 1,000)

259259245249249

Period Close Price (euros)

11.830010.900011.700011.900012.0000

Period Last Price (Fixing) (euros)

11.900010.900011.500011.3000-  

Period High Price (Fixing) (euros)

12.000012.000011.700011.4000-  

Period Low Price (Fixing) (euros)

11.510010.900011.400010.0000-  

Capitalisation (thousands of euros)

3,0662,8252,8672,9672,992

Volume (thousands of shares)

3401440

Turnover (thousands of euros)

3860163500

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