CAMARMILLA INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

1.652560

Net Asset Value

08/12/2022

Close Price Date

1.6520

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

1.7500

Ref.

1.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/10/2022

Hour

-

Last

1.6513

Ref.

1.6343

Dif.(%)

1.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

2.166.851,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,1233,6062,4832,2562,167

Shares (x 1,000)

4,1233,6062,4832,2562,167

Period Close Price (euros)

1.36001.56001.59001.77001.6520

Period Last Price (Fixing) (euros)

1.47001.55001.58001.7500-  

Period High Price (Fixing) (euros)

1.51001.55001.58001.7500-  

Period Low Price (Fixing) (euros)

1.47001.44001.40001.6200-  

Capitalisation (thousands of euros)

5,6085,6253,9473,9943,580

Volume (thousands of shares)

1,1355311,08442390

Turnover (thousands of euros)

1,6647911,626700153

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