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

FRUMENTUM INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

11.346500

Net Asset Value

23/10/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Last

11.3000

Ref.

11.3000

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,620	2,592	2,592	2,450	2,493
Shares (x 1,000)	262	259	259	245	249
Period Close Price (euros)	11.2000	11.8300	10.9000	11.7000	11.4000
Period Last Price (Fixing) (euros)	11.0000	11.9000	10.9000	11.5000	11.4000
Period High Price (Fixing) (euros)	11.0000	12.0000	12.0000	11.7000	11.4000
Period Low Price (Fixing) (euros)	10.1000	11.5100	10.9000	11.4000	10.0000
Capitalisation (thousands of euros)	2,934	3,066	2,825	2,867	2,842
Volume (thousands of shares)	9	34	0	14	4
Turnover (thousands of euros)	102	386	0	163	50

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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