CAMARMILLA INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

1.394170

Net Asset Value

15/01/2019

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

31/12/2018

Last

1.369600

Ref.

1.366300

Dif.(%)

0.24

Volume (Shares)

25,362

Turnover (€x1000)

34.74

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

4.097.838,00 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 15/01

Capital Admitted (thousands of euros)

6,7746,1235,2334,1234,098

Shares (x 1,000)

6,7746,1235,2334,1234,098

Period Close Price (euros)

1.38001.43001.49001.36001.3900

Period Last Price (Fixing) (euros)

1.38001.40001.50001.4700-  

Period High Price (Fixing) (euros)

1.45001.40001.50001.5100-  

Period Low Price (Fixing) (euros)

1.37001.34001.43001.4700-  

Capitalisation (thousands of euros)

9,3488,7567,7985,6085,696

Volume (thousands of shares)

6876479231,1350

Turnover (thousands of euros)

9618901,3571,6640

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