BLACADER CAMINOS,SICAV,S.A.

01/12/2016

NAV Date

9.043689

Net Asset Value

02/12/2016

Close Price Date

9.0600

Close Price

Last Trade: Fixing

Last

7.3000

Ref.

7.2200

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.142500

Ref.

9.135000

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLACADER CAMINOS

Ticker

S0351

ISIN

ES0114106034

NIF

A-83453407

Capital Admitted

2.369.797,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3262,3562,3702,3702,370

Shares (x 1,000)

386391394394394

Period Close Price (euros)

7.82008.51008.90008.96009.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0213,3313,5043,5273,567

Volume (thousands of shares)

325200

Turnover (thousands of euros)

202082000

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