CAMARMILLA INVERSIONES, SICAV, S.A.

22/09/2020

NAV Date

1.492420

Net Asset Value

24/09/2020

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/09/2020

Hour

-

Last

1.5242

Ref.

1.5094

Dif.(%)

0.98

Volume (Shares)

37,626

Turnover (€x1000)

57.35

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

2.813.035,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

6,1235,2334,1233,6062,813

Shares (x 1,000)

6,1235,2334,1233,6062,813

Period Close Price (euros)

1.43001.49001.36001.56001.4900

Period Last Price (Fixing) (euros)

1.40001.50001.47001.55001.4900

Period High Price (Fixing) (euros)

1.40001.50001.51001.55001.5700

Period Low Price (Fixing) (euros)

1.34001.43001.47001.44001.4000

Capitalisation (thousands of euros)

8,7567,7985,6085,6254,191

Volume (thousands of shares)

6479231,135531754

Turnover (thousands of euros)

8901,3571,6647911,127

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