CAMERA CAPITAL, SICAV, S.A.

20/03/2019

NAV Date

13.125131

Net Asset Value

22/03/2019

Close Price Date

13.1000

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

07/03/2019

Last

13.155100

Ref.

12.736000

Dif.(%)

3.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

15.297.210,00 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

18,59418,59417,69715,69115,297

Shares (x 1,000)

1,8591,8591,7701,5691,530

Period Close Price (euros)

13.850013.820014.350012.600013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,75225,69625,39519,77120,039

Volume (thousands of shares)

58009020139

Turnover (thousands of euros)

7,98001,2522,797502

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