CAMABI VALORES, SICAV, S.A.

23/06/2022

NAV Date

1.283720

Net Asset Value

05/07/2022

Close Price Date

1.2837

Close Price

Last Trade: Fixing

Date

14/03/2022

Hour

Close

Last

1.3315

Ref.

1.3315

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/04/2022

Hour

-

Last

1.3622

Ref.

1.3715

Dif.(%)

-0.68

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.061.407,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,8812,8812,8812,0612,061

Shares (x 1,000)

2,8812,8812,8812,0612,061

Period Close Price (euros)

1.08001.21001.26001.39001.2837

Period Last Price (Fixing) (euros)

-  -  1.24001.38001.3200

Period High Price (Fixing) (euros)

-  -  1.24001.38001.3200

Period Low Price (Fixing) (euros)

-  -  1.17001.30001.3200

Capitalisation (thousands of euros)

3,1123,4863,6312,8652,646

Volume (thousands of shares)

0008200

Turnover (thousands of euros)

0001,0740

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