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

FRUMENTUM INVERSIONES, SICAV, S.A.

06/06/2022

NAV Date

12.087570

Net Asset Value

21/10/2022

Close Price Date

12.0876

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,592	2,450	2,493	2,493	2,492
Shares (x 1,000)	259	245	249	249	249
Period Close Price (euros)	10.9000	11.7000	11.9000	12.9000	12.0876
Period Last Price (Fixing) (euros)	10.9000	11.5000	11.3000	12.7000	-
Period High Price (Fixing) (euros)	12.0000	11.7000	11.4000	12.7000	-
Period Low Price (Fixing) (euros)	10.9000	11.4000	10.0000	12.2000	-
Capitalisation (thousands of euros)	2,825	2,867	2,967	3,216	3,012
Volume (thousands of shares)	0	14	4	0	0
Turnover (thousands of euros)	0	163	50	0	1

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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