CAMERFRAN, SICAV, S.A.

01/12/2021

NAV Date

11.159150

Net Asset Value

03/12/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

9.6842

Ref.

9.9914

Dif.(%)

-3.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMERFRAN

Ticker

S0012

ISIN

ES0105172037

NIF

A-82635970

Capital Admitted

2.496.600,00 Euros

Capital Maximum

24.941.800,00 Euros

Capital Minimum

2.494.180,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

2,4972,4972,4972,4972,497

Shares (x 1,000)

250250250250250

Period Close Price (euros)

10.07009.250010.200010.300011.1000

Period Last Price (Fixing) (euros)

10.03009.950010.000010.300011.2000

Period High Price (Fixing) (euros)

10.120010.200010.000010.300011.2000

Period Low Price (Fixing) (euros)

9.96009.95009.70009.100010.6000

Capitalisation (thousands of euros)

2,5142,3092,5472,5712,771

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.