CAMABI VALORES, SICAV, S.A.

14/04/2021

NAV Date

1.319710

Net Asset Value

16/04/2021

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

1.3101

Ref.

1.2895

Dif.(%)

1.60

Volume (Shares)

820,000

Turnover (€x1000)

1,074.31

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.061.420,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,8812,8812,8812,8812,061

Shares (x 1,000)

2,8812,8812,8812,8812,061

Period Close Price (euros)

1.32001.08001.21001.26001.3200

Period Last Price (Fixing) (euros)

-  -  -  1.24001.3000

Period High Price (Fixing) (euros)

-  -  -  1.24001.3000

Period Low Price (Fixing) (euros)

-  -  -  1.17001.3000

Capitalisation (thousands of euros)

3,8033,1123,4863,6312,721

Volume (thousands of shares)

0000820

Turnover (thousands of euros)

00001,074

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