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

Close

Last

11.3000

Ref.

11.3000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6202,5922,5922,4502,493

Shares (x 1,000)

262259259245249

Period Close Price (euros)

11.200011.830010.900011.700011.4000

Period Last Price (Fixing) (euros)

11.000011.900010.900011.500011.4000

Period High Price (Fixing) (euros)

11.000012.000012.000011.700011.4000

Period Low Price (Fixing) (euros)

10.100011.510010.900011.400010.0000

Capitalisation (thousands of euros)

2,9343,0662,8252,8672,842

Volume (thousands of shares)

9340144

Turnover (thousands of euros)

102386016350

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.