CAMERFRAN, SICAV, S.A.

09/11/2018

NAV Date

9.712320

Net Asset Value

13/11/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2017

Last

9.991400

Ref.

10.094200

Dif.(%)

-1.02

Volume (Shares)

90

Turnover (€x1000)

0.90

Security

Security name

CAMERFRAN

Ticker

S0012

ISIN

ES0105172037

NIF

A-82635970

Capital Admitted

2.496.610,00 Euros

Capital Maximum

24.941.800,00 Euros

Capital Minimum

2.494.180,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,4952,4972,4972,4972,497

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.76009.74009.820010.07009.7500

Period Last Price (Fixing) (euros)

9.600010.2700-  10.03009.9500

Period High Price (Fixing) (euros)

9.850010.2700-  10.120010.2000

Period Low Price (Fixing) (euros)

9.600010.2700-  9.96009.9500

Capitalisation (thousands of euros)

2,4352,4322,4522,5142,434

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02020

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