NUEVA CAMPHER INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

11.370320

Net Asset Value

23/02/2017

Close Price Date

11.3700

Close Price

Excluded 24/02/2017

Last Trade: Fixing

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.390200

Ref.

11.394200

Dif.(%)

-0.04

Volume (Shares)

102

Turnover (€x1000)

1.16

Security

Security name

NUEVA CAMPHER INVERSIONES

Ticker

S3729

ISIN

ES0166522005

NIF

A-86775129

Capital Admitted

2.573.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

3,1623,4553,4552,5732,573

Shares (x 1,000)

316345345257257

Period Close Price (euros)

10.720011.550012.210011.390011.3700

Period Last Price (Fixing) (euros)

10.550011.400012.170011.4000-  

Period High Price (Fixing) (euros)

10.680011.640012.170011.7200-  

Period Low Price (Fixing) (euros)

10.380011.030011.880011.4000-  

Capitalisation (thousands of euros)

3,3903,9904,2182,9312,926

Volume (thousands of shares)

76290880

Turnover (thousands of euros)

80532301,0040

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