CAMERA CAPITAL, SICAV, S.A.

21/09/2017

NAV Date

14.206717

Net Asset Value

25/09/2017

Close Price Date

14.2100

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

14.207800

Ref.

14.016600

Dif.(%)

1.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

17.908.200,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

12,56212,79418,59418,59417,908

Shares (x 1,000)

1,2561,2791,8591,8591,791

Period Close Price (euros)

12.560013.120013.850013.820014.2100

Period Last Price (Fixing) (euros)

12.2880-  -  -  -  

Period High Price (Fixing) (euros)

12.2880-  -  -  -  

Period Low Price (Fixing) (euros)

12.2880-  -  -  -  

Capitalisation (thousands of euros)

15,77716,78525,75225,69625,448

Volume (thousands of shares)

5523580069

Turnover (thousands of euros)

6682957,9800951

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