CAMERA CAPITAL, SICAV, S.A.

25/03/2020

NAV Date

11.940440

Net Asset Value

27/03/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

12.2900

Ref.

12.3000

Dif.(%)

-0.08

Volume (Shares)

40,666

Turnover (€x1000)

499.71

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

12.7946

Ref.

12.8237

Dif.(%)

-0.23

Volume (Shares)

158,000

Turnover (€x1000)

2,021.54

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

11.346.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ORFEO CAPITAL S.G.I.I.C., S.A.

Counterparty Member

BANCO SABADELL, S.A.

Address

PASEO DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

18,59417,69715,69112,92611,346

Shares (x 1,000)

1,8591,7701,5691,2931,135

Period Close Price (euros)

13.820014.350012.600013.000011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,69625,39519,77116,80413,502

Volume (thousands of shares)

090201277158

Turnover (thousands of euros)

01,2522,7973,5532,022

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