CAMARMILLA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

1.423730

Net Asset Value

20/01/2017

Close Price Date

1.4200

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

1.425100

Ref.

1.424700

Dif.(%)

0.03

Volume (Shares)

5,640

Turnover (€x1000)

8.04

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

6.122.856,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

8,5017,4996,7746,1236,123

Shares (x 1,000)

8,5017,4996,7746,1236,123

Period Close Price (euros)

1.31001.36001.38001.43001.4200

Period Last Price (Fixing) (euros)

1.29001.32001.38001.4000-  

Period High Price (Fixing) (euros)

1.29321.32001.45001.4000-  

Period Low Price (Fixing) (euros)

1.26001.32001.37001.3400-  

Capitalisation (thousands of euros)

11,13610,1989,3488,7568,694

Volume (thousands of shares)

2,0979606876470

Turnover (thousands of euros)

2,7001,2829618900

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