BLACADER CAMINOS, SICAV, S.A.

18/08/2017

NAV Date

9.480033

Net Asset Value

21/08/2017

Close Price Date

9.4900

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

9.287200

Ref.

9.292100

Dif.(%)

-0.05

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

BLACADER CAMINOS

Ticker

S0351

ISIN

ES0114106034

NIF

A-83453407

Capital Admitted

2.369.694,74 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

BANCO INVERSIS, S.A.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,3562,3702,3702,3702,370

Shares (x 1,000)

391394394394394

Period Close Price (euros)

8.51008.90008.96009.18009.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3313,5043,5273,6143,736

Volume (thousands of shares)

252000

Turnover (thousands of euros)

20820000

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