CAMERA CAPITAL, SICAV, S.A.

14/02/2018

NAV Date

14.269880

Net Asset Value

16/02/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Last

12.2900

Ref.

12.3000

Dif.(%)

-0.08

Volume (Shares)

40,666

Turnover (€x1000)

499.71

Last Trade: NAV

Last

14.467900

Ref.

14.227000

Dif.(%)

1.69

Volume (Shares)

41,500

Turnover (€x1000)

600.42

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

17.281.680,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

12,79418,59418,59417,69717,282

Shares (x 1,000)

1,2791,8591,8591,7701,728

Period Close Price (euros)

13.120013.850013.820014.350014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,78525,75225,69625,39524,540

Volume (thousands of shares)

2358009042

Turnover (thousands of euros)

2957,98001,252600

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