BME MTF Equity | Data of FRUMENTUM INVERSIONES, SICAV, S.A.

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

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,592	2,592	2,450	2,493	2,493
Shares (x 1,000)	259	259	245	249	249
Period Close Price (euros)	11.8300	10.9000	11.7000	11.9000	12.0000
Period Last Price (Fixing) (euros)	11.9000	10.9000	11.5000	11.3000	-
Period High Price (Fixing) (euros)	12.0000	12.0000	11.7000	11.4000	-
Period Low Price (Fixing) (euros)	11.5100	10.9000	11.4000	10.0000	-
Capitalisation (thousands of euros)	3,066	2,825	2,867	2,967	2,992
Volume (thousands of shares)	34	0	14	4	0
Turnover (thousands of euros)	386	0	163	50	0

Relevant Facts and Notices

2017

07/04/2017 11:51 FRUMENTUM INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío comunicación VL a D+2 (268 KB)

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