CAMARMILLA INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

1.534630

Net Asset Value

13/12/2019

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

1.5279

Ref.

1.5118

Dif.(%)

1.06

Volume (Shares)

60,500

Turnover (€x1000)

92.44

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

3.638.390,00 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, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,7746,1235,2334,1233,638

Shares (x 1,000)

6,7746,1235,2334,1233,638

Period Close Price (euros)

1.38001.43001.49001.36001.5300

Period Last Price (Fixing) (euros)

1.38001.40001.50001.47001.5000

Period High Price (Fixing) (euros)

1.45001.40001.50001.51001.5000

Period Low Price (Fixing) (euros)

1.37001.34001.43001.47001.4400

Capitalisation (thousands of euros)

9,3488,7567,7985,6085,567

Volume (thousands of shares)

6876479231,135459

Turnover (thousands of euros)

9618901,3571,664680

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