CAMERFRAN, SICAV, S.A.

20/01/2021

NAV Date

10.514020

Net Asset Value

22/01/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

10.3000

Ref.

10.3000

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 22/01

Capital Admitted (thousands of euros)

2,4972,4972,4972,4972,497

Shares (x 1,000)

250250250250250

Period Close Price (euros)

10.07009.250010.200010.300010.5000

Period Last Price (Fixing) (euros)

10.03009.950010.000010.3000-  

Period High Price (Fixing) (euros)

10.120010.200010.000010.3000-  

Period Low Price (Fixing) (euros)

9.96009.95009.70009.1000-  

Capitalisation (thousands of euros)

2,5142,3092,5472,5712,621

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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