CAMERFRAN, SICAV, S.A.

20/05/2022

NAV Date

10.541970

Net Asset Value

24/06/2022

Close Price Date

10.5420

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

11.1017

Ref.

10.8612

Dif.(%)

2.21

Volume (Shares)

99

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4972,4972,4972,4972,496

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.250010.200010.300011.300010.5420

Period Last Price (Fixing) (euros)

9.950010.000010.300011.3000-  

Period High Price (Fixing) (euros)

10.200010.000010.300011.3000-  

Period Low Price (Fixing) (euros)

9.95009.70009.100010.6000-  

Capitalisation (thousands of euros)

2,3092,5472,5712,8212,631

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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