CAMABI VALORES, SICAV, S.A.

07/07/2020

NAV Date

1.189120

Net Asset Value

09/07/2020

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

03/07/2020

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

1.1821

Ref.

1.1193

Dif.(%)

5.61

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAMABI VALORES

Ticker

S1274

ISIN

ES0145786036

NIF

A-82805607

Capital Admitted

2.881.433,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

2,8812,8812,8812,8812,881

Shares (x 1,000)

2,8812,8812,8812,8812,881

Period Close Price (euros)

1.28001.32001.08001.21001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  1.1700

Period High Price (Fixing) (euros)

-  -  -  -  1.1800

Period Low Price (Fixing) (euros)

-  -  -  -  1.1700

Capitalisation (thousands of euros)

3,6883,8033,1123,4863,429

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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