CAMARMILLA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.469350

Net Asset Value

16/08/2019

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

03/05/2019

Hour

Close

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

1.4962

Ref.

1.4833

Dif.(%)

0.87

Volume (Shares)

53,333

Turnover (€x1000)

79.79

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

3.744.223,00 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 16/08

Capital Admitted (thousands of euros)

6,7746,1235,2334,1233,744

Shares (x 1,000)

6,7746,1235,2334,1233,744

Period Close Price (euros)

1.38001.43001.49001.36001.4800

Period Last Price (Fixing) (euros)

1.38001.40001.50001.47001.4800

Period High Price (Fixing) (euros)

1.45001.40001.50001.51001.4800

Period Low Price (Fixing) (euros)

1.37001.34001.43001.47001.4400

Capitalisation (thousands of euros)

9,3488,7567,7985,6085,541

Volume (thousands of shares)

6876479231,135354

Turnover (thousands of euros)

9618901,3571,664519

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