CAMARMILLA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.472000

Net Asset Value

21/09/2018

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

31/08/2018

Last

1.471700

Ref.

1.477900

Dif.(%)

-0.42

Volume (Shares)

2,040

Turnover (€x1000)

3.00

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

4.346.894,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,4996,7746,1235,2334,347

Shares (x 1,000)

7,4996,7746,1235,2334,347

Period Close Price (euros)

1.36001.38001.43001.49001.4700

Period Last Price (Fixing) (euros)

1.32001.38001.40001.50001.4700

Period High Price (Fixing) (euros)

1.32001.45001.40001.50001.5100

Period Low Price (Fixing) (euros)

1.32001.37001.34001.43001.4700

Capitalisation (thousands of euros)

10,1989,3488,7567,7986,390

Volume (thousands of shares)

960687647923886

Turnover (thousands of euros)

1,2829618901,3571,307

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