BME MTF Equity | Data of CAMERA CAPITAL, SICAV, S.A.

CAMERA CAPITAL, SICAV, S.A.

13/04/2022

NAV Date

10.916750

Net Asset Value

05/12/2022

Close Price Date

10.9168

Close Price

Excluded 06/12/2022

Last Trade: Fixing

Date

27/09/2013

Hour

Last

12.2900

Ref.

12.3000

Dif.(%)

-0.08

Volume (Shares)

40,666

Turnover (€x1000)

499.71

Last Trade: NAV

Date

31/03/2022

Hour

Last

11.1228

Ref.

10.8293

Dif.(%)

2.71

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

2.408.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ORFEO CAPITAL S.G.I.I.C., S.A.

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	15,691	12,926	8,244	8,244	2,409
Shares (x 1,000)	1,569	1,293	824	824	241
Period Close Price (euros)	12.6000	13.0000	12.1000	12.9000	10.9168
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,771	16,804	9,975	10,635	2,630
Volume (thousands of shares)	201	277	468	0	584
Turnover (thousands of euros)	2,797	3,553	5,881	0	7,374

Relevant Facts and Notices

14/02/2022 CAMERA CAPITAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo del Consejo de Administración de proponer a la Junta la liquidación y disolución de la sociedad (326 KB)

See more...See less...

28/04/2020 17:38 CAMERA CAPITAL, SICAV, S.A. Notice: Others on corporate information Sustitución entidad contrapartida. (59 KB)

08/10/2019 14:11 CAMERA CAPITAL, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (25 KB)

03/01/2018 11:43 CAMERA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CAMERA CAPITAL SICAV S.A. S2710 (189 KB)

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