CAMARMILLA INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

1.437590

Net Asset Value

29/05/2020

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

1.4165

Ref.

1.4219

Dif.(%)

-0.38

Volume (Shares)

61,475

Turnover (€x1000)

87.08

Security

Security name

CAMARMILLA INVERSIONES

Ticker

S0492

ISIN

ES0115562037

NIF

A-63694467

Capital Admitted

3.166.120,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

6,1235,2334,1233,6063,166

Shares (x 1,000)

6,1235,2334,1233,6063,166

Period Close Price (euros)

1.43001.49001.36001.56001.4300

Period Last Price (Fixing) (euros)

1.40001.50001.47001.55001.4000

Period High Price (Fixing) (euros)

1.40001.50001.51001.55001.5700

Period Low Price (Fixing) (euros)

1.34001.43001.47001.44001.4000

Capitalisation (thousands of euros)

8,7567,7985,6085,6254,528

Volume (thousands of shares)

6479231,135531401

Turnover (thousands of euros)

8901,3571,664791600

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