CAMARMILLA INVERSIONES, SICAV, S.A.

22/01/2021

NAV Date

1.615370

Net Asset Value

26/01/2021

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

1.5800

Ref.

1.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

1.6115

Ref.

1.5820

Dif.(%)

1.86

Volume (Shares)

25,000

Turnover (€x1000)

40.29

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

2.457.603,00 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

 20172018201920202021 until 26/01

Capital Admitted (thousands of euros)

5,2334,1233,6062,4832,458

Shares (x 1,000)

5,2334,1233,6062,4832,458

Period Close Price (euros)

1.49001.36001.56001.59001.6200

Period Last Price (Fixing) (euros)

1.50001.47001.55001.5800-  

Period High Price (Fixing) (euros)

1.50001.51001.55001.5800-  

Period Low Price (Fixing) (euros)

1.43001.47001.44001.4000-  

Capitalisation (thousands of euros)

7,7985,6085,6253,9473,981

Volume (thousands of shares)

9231,1355311,08425

Turnover (thousands of euros)

1,3571,6647911,62640

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