CAMERA CAPITAL, SICAV, S.A.

13/04/2022

NAV Date

10.916750

Net Asset Value

29/06/2022

Close Price Date

10.9168

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

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)

1

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

Unitholders

-

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

15,69112,9268,2448,2442,409

Shares (x 1,000)

1,5691,293824824241

Period Close Price (euros)

12.600013.000012.100012.900010.9168

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,77116,8049,97510,6352,630

Volume (thousands of shares)

2012774680584

Turnover (thousands of euros)

2,7973,5535,88107,374

Relevant Facts and Notices

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