CAMABI VALORES, SICAV, S.A.

15/10/2021

NAV Date

1.367370

Net Asset Value

19/10/2021

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/06/2021

Hour

-

Last

1.3406

Ref.

1.3301

Dif.(%)

0.79

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.061.412,00 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 19/10

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)

1.32001.08001.21001.26001.3600

Period Last Price (Fixing) (euros)

-  -  -  1.24001.3400

Period High Price (Fixing) (euros)

-  -  -  1.24001.3400

Period Low Price (Fixing) (euros)

-  -  -  1.17001.3000

Capitalisation (thousands of euros)

3,8033,1123,4863,6312,804

Volume (thousands of shares)

0000820

Turnover (thousands of euros)

00001,074

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