CAMERA CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

12.061450

Net Asset Value

30/10/2020

Close Price Date

12.2000

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

24/09/2020

Hour

-

Last

12.1083

Ref.

12.1527

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMERA CAPITAL

Ticker

S2710

ISIN

ES0176254037

NIF

A-62649330

Capital Admitted

8.243.970,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

18,59417,69715,69112,9268,244

Shares (x 1,000)

1,8591,7701,5691,293824

Period Close Price (euros)

13.820014.350012.600013.000012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,69625,39519,77116,80410,058

Volume (thousands of shares)

090201277468

Turnover (thousands of euros)

01,2522,7973,5535,881

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