BME MTF Equity | Data of CAMERFRAN, SICAV, S.A.

CAMERFRAN, SICAV, S.A.

20/05/2022

NAV Date

10.541970

Net Asset Value

09/09/2022

Close Price Date

10.5420

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

Last

11.1017

Ref.

10.8612

Dif.(%)

2.21

Volume (Shares)

Turnover (€x1000)

1.1

Security

Security name

CAMERFRAN

Ticker

S0012

ISIN

ES0105172037

NIF

A-82635970

Capital Admitted

2.495.600,00 Euros

Capital Maximum

24.941.800,00 Euros

Capital Minimum

2.494.180,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,497	2,497	2,497	2,497	2,496
Shares (x 1,000)	250	250	250	250	250
Period Close Price (euros)	9.2500	10.2000	10.3000	11.3000	10.5420
Period Last Price (Fixing) (euros)	9.9500	10.0000	10.3000	11.3000	-
Period High Price (Fixing) (euros)	10.2000	10.0000	10.3000	11.3000	-
Period Low Price (Fixing) (euros)	9.9500	9.7000	9.1000	10.6000	-
Capitalisation (thousands of euros)	2,309	2,547	2,571	2,821	2,631
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

10/12/2019 12:43 CAMERFRAN, SICAV, S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo (236 KB)

19/12/2008 12:00 CAMERFRAN,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre CAMERFRAN,SICAV,S.A. S0012 (51 KB)

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