CAMABI VALORES, SICAV, S.A.

22/08/2019

NAV Date

1.170644

Net Asset Value

23/08/2019

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/11/2018

Hour

-

Last

1.1992

Ref.

1.1785

Dif.(%)

1.76

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.881.330,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,8812,8812,8812,8812,881

Shares (x 1,000)

2,8812,8812,8812,8812,881

Period Close Price (euros)

1.35001.28001.32001.08001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8903,6883,8033,1123,371

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.