BME MTF Equity | Data of CAMABI VALORES, SICAV, S.A.

CAMABI VALORES, SICAV, S.A.

23/06/2022

NAV Date

1.283720

Net Asset Value

25/01/2023

Close Price Date

1.2837

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

14/03/2022

Hour

Last

1.3315

Ref.

1.3315

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/04/2022

Hour

Last

1.3622

Ref.

1.3715

Dif.(%)

-0.68

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.061.407,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,881	2,881	2,061	2,061	2,061
Shares (x 1,000)	2,881	2,881	2,061	2,061	2,061
Period Close Price (euros)	1.2100	1.2600	1.3900	1.2837	1.2837
Period Last Price (Fixing) (euros)	-	1.2400	1.3800	1.3200	-
Period High Price (Fixing) (euros)	-	1.2400	1.3800	1.3200	-
Period Low Price (Fixing) (euros)	-	1.1700	1.3000	1.3200	-
Capitalisation (thousands of euros)	3,486	3,631	2,865	2,646	2,646
Volume (thousands of shares)	0	0	820	0	0
Turnover (thousands of euros)	0	0	1,074	0	0

Relevant Facts and Notices

06/04/2021 11:08 CAMABI VALORES, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 (199 KB)

02/10/2012 13:22 CAMABI VALORES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CAMABI VALORES,SICAV,S.A. S1274 (27 KB)

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