CAMARMILLA INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

1.692540

Net Asset Value

12/08/2022

Close Price Date

1.6897

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

28/07/2022

Hour

-

Last

1.6702

Ref.

1.6491

Dif.(%)

1.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

2.170.889,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

4,1233,6062,4832,2562,171

Shares (x 1,000)

4,1233,6062,4832,2562,171

Period Close Price (euros)

1.36001.56001.59001.77001.6897

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)

5,6085,6253,9473,9943,668

Volume (thousands of shares)

1,1355311,08442386

Turnover (thousands of euros)

1,6647911,626700147

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