CAMARMILLA INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

1.399940

Net Asset Value

08/12/2016

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.3900

Ref.

1.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.396800

Ref.

1.396800

Dif.(%)

0.00

Volume (Shares)

25,400

Turnover (€x1000)

35.48

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

6.198.996,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

8,0208,5017,4996,7746,199

Shares (x 1,000)

8,0208,5017,4996,7746,199

Period Close Price (euros)

1.25001.31001.36001.38001.3900

Period Last Price (Fixing) (euros)

1.25001.29001.32001.38001.4000

Period High Price (Fixing) (euros)

1.25001.29321.32001.45001.4000

Period Low Price (Fixing) (euros)

1.18001.26001.32001.37001.3400

Capitalisation (thousands of euros)

10,02611,13610,1989,3488,617

Volume (thousands of shares)

1,3762,097960687571

Turnover (thousands of euros)

1,6772,7001,282961782

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