FRUMENTUM INVERSIONES, SICAV, S.A.

06/06/2022

NAV Date

12.087570

Net Asset Value

24/06/2022

Close Price Date

12.0876

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2022

Hour

-

Last

12.1461

Ref.

12.2963

Dif.(%)

-1.22

Volume (Shares)

101

Turnover (€x1000)

1.23

Security

Security name

FRUMENTUM INVERSIONES

Ticker

S3696

ISIN

ES0139716007

NIF

A-86729043

Capital Admitted

2.492.050,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,5922,4502,4932,4932,492

Shares (x 1,000)

259245249249249

Period Close Price (euros)

10.900011.700011.900012.900012.0876

Period Last Price (Fixing) (euros)

10.900011.500011.300012.7000-  

Period High Price (Fixing) (euros)

12.000011.700011.400012.7000-  

Period Low Price (Fixing) (euros)

10.900011.400010.000012.2000-  

Capitalisation (thousands of euros)

2,8252,8672,9673,2163,012

Volume (thousands of shares)

014400

Turnover (thousands of euros)

01635001

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