CAMARMILLA INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

1.734360

Net Asset Value

16/09/2021

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

1.6900

Ref.

1.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/06/2021

Hour

-

Last

1.7055

Ref.

1.7049

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

2.257.275,00 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 16/09

Capital Admitted (thousands of euros)

5,2334,1233,6062,4832,257

Shares (x 1,000)

5,2334,1233,6062,4832,257

Period Close Price (euros)

1.49001.36001.56001.59001.7400

Period Last Price (Fixing) (euros)

1.50001.47001.55001.58001.7000

Period High Price (Fixing) (euros)

1.50001.51001.55001.58001.7000

Period Low Price (Fixing) (euros)

1.43001.47001.44001.40001.6200

Capitalisation (thousands of euros)

7,7985,6085,6253,9473,928

Volume (thousands of shares)

9231,1355311,084423

Turnover (thousands of euros)

1,3571,6647911,626698

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