CAMARMILLA INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

1.667830

Net Asset Value

09/04/2021

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/03/2021

Hour

-

Last

1.6514

Ref.

1.6246

Dif.(%)

1.65

Volume (Shares)

19,999

Turnover (€x1000)

33.03

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

2.395.207,00 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 9/04

Capital Admitted (thousands of euros)

5,2334,1233,6062,4832,395

Shares (x 1,000)

5,2334,1233,6062,4832,395

Period Close Price (euros)

1.49001.36001.56001.59001.6700

Period Last Price (Fixing) (euros)

1.50001.47001.55001.58001.6200

Period High Price (Fixing) (euros)

1.50001.51001.55001.58001.6400

Period Low Price (Fixing) (euros)

1.43001.47001.44001.40001.6200

Capitalisation (thousands of euros)

7,7985,6085,6253,9474,000

Volume (thousands of shares)

9231,1355311,084285

Turnover (thousands of euros)

1,3571,6647911,626465

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