CAMERA CAPITAL, SICAV, S.A.

19/08/2019

NAV Date

12.738849

Net Asset Value

21/08/2019

Close Price Date

12.7000

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

20/06/2019

Hour

-

Last

12.8219

Ref.

12.9751

Dif.(%)

-1.18

Volume (Shares)

74,119

Turnover (€x1000)

950.35

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

14.176.030,00 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 21/08

Capital Admitted (thousands of euros)

18,59418,59417,69715,69114,176

Shares (x 1,000)

1,8591,8591,7701,5691,418

Period Close Price (euros)

13.850013.820014.350012.600012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,75225,69625,39519,77118,004

Volume (thousands of shares)

580090201152

Turnover (thousands of euros)

7,98001,2522,7971,950

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