CAMARMILLA INVERSIONES, SICAV, S.A.

11/08/2017

NAV Date

1.441130

Net Asset Value

15/08/2017

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.451500

Ref.

1.452800

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

5.684.133,00 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 15/08

Capital Admitted (thousands of euros)

8,5017,4996,7746,1235,684

Shares (x 1,000)

8,5017,4996,7746,1235,684

Period Close Price (euros)

1.31001.36001.38001.43001.4500

Period Last Price (Fixing) (euros)

1.29001.32001.38001.40001.4600

Period High Price (Fixing) (euros)

1.29321.32001.45001.40001.4600

Period Low Price (Fixing) (euros)

1.26001.32001.37001.34001.4300

Capitalisation (thousands of euros)

11,13610,1989,3488,7568,242

Volume (thousands of shares)

2,097960687647472

Turnover (thousands of euros)

2,7001,282961890686

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