CAMERFRAN, SICAV, S.A.

13/07/2020

NAV Date

9.882530

Net Asset Value

15/07/2020

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

22/06/2020

Hour

Close

Last

9.7500

Ref.

9.7500

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

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

2,4972,4972,4972,4972,497

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.820010.07009.250010.20009.8500

Period Last Price (Fixing) (euros)

-  10.03009.950010.00009.7500

Period High Price (Fixing) (euros)

-  10.120010.200010.000010.2000

Period Low Price (Fixing) (euros)

-  9.96009.95009.70009.1000

Capitalisation (thousands of euros)

2,4522,5142,3092,5472,459

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

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