NUEVA CAMPHER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.415470

Net Asset Value

02/12/2016

Close Price Date

11.4300

Close Price

Last Trade: Fixing

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NUEVA CAMPHER INVERSIONES

Ticker

S3729

ISIN

ES0166522005

NIF

A-86775129

Capital Admitted

3.454.500,00 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

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1623,4553,4553,455

Shares (x 1,000)

316345345345

Period Close Price (euros)

10.720011.550012.210011.4300

Period Last Price (Fixing) (euros)

10.550011.400012.170011.4900

Period High Price (Fixing) (euros)

10.680011.640012.170011.7200

Period Low Price (Fixing) (euros)

10.380011.030011.880011.4900

Capitalisation (thousands of euros)

3,3903,9904,2183,948

Volume (thousands of shares)

762900

Turnover (thousands of euros)

80532300

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