CAMERA CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

12.816527

Net Asset Value

05/12/2019

Close Price Date

13.0000

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

23/10/2019

Hour

-

Last

12.8237

Ref.

12.7770

Dif.(%)

0.37

Volume (Shares)

125,000

Turnover (€x1000)

1,602.97

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

12.926.020,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

18,59418,59417,69715,69112,926

Shares (x 1,000)

1,8591,8591,7701,5691,293

Period Close Price (euros)

13.850013.820014.350012.600013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,75225,69625,39519,77116,804

Volume (thousands of shares)

580090201277

Turnover (thousands of euros)

7,98001,2522,7973,553

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