CAMERFRAN, SICAV, S.A.

14/08/2019

NAV Date

9.688640

Net Asset Value

16/08/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

9.6842

Ref.

9.9914

Dif.(%)

-3.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMERFRAN

Ticker

S0012

ISIN

ES0105172037

NIF

A-82635970

Capital Admitted

2.496.600,00 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, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4972,4972,4972,4972,497

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.74009.820010.07009.25009.7500

Period Last Price (Fixing) (euros)

10.2700-  10.03009.95009.8000

Period High Price (Fixing) (euros)

10.2700-  10.120010.20009.9000

Period Low Price (Fixing) (euros)

10.2700-  9.96009.95009.7000

Capitalisation (thousands of euros)

2,4322,4522,5142,3092,434

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20200

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