FRUMENTUM INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

10.842320

Net Asset Value

02/06/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

10.6000

Ref.

10.6000

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 2/06

Capital Admitted (thousands of euros)

2,6202,5922,5922,4502,493

Shares (x 1,000)

262259259245249

Period Close Price (euros)

11.200011.830010.900011.700010.9000

Period Last Price (Fixing) (euros)

11.000011.900010.900011.500010.6000

Period High Price (Fixing) (euros)

11.000012.000012.000011.700010.6000

Period Low Price (Fixing) (euros)

10.100011.510010.900011.400010.0000

Capitalisation (thousands of euros)

2,9343,0662,8252,8672,717

Volume (thousands of shares)

9340144

Turnover (thousands of euros)

102386016350

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