CAMERA CAPITAL, SICAV, S.A.

10/08/2018

NAV Date

14.424971

Net Asset Value

14/08/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

12.2900

Ref.

12.3000

Dif.(%)

-0.08

Volume (Shares)

40,666

Turnover (€x1000)

499.71

Last Trade: NAV

Date

04/06/2018

Last

14.276500

Ref.

14.397900

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

16.790.040,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

12,79418,59418,59417,69716,790

Shares (x 1,000)

1,2791,8591,8591,7701,679

Period Close Price (euros)

13.120013.850013.820014.350014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,78525,75225,69625,39524,178

Volume (thousands of shares)

2358009091

Turnover (thousands of euros)

2957,98001,2521,302

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.