BLACADER CAMINOS, SICAV, S.A.

11/12/2017

NAV Date

9.462369

Net Asset Value

12/12/2017

Close Price Date

9.4600

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

9.471400

Ref.

9.287200

Dif.(%)

1.98

Volume (Shares)

28,940

Turnover (€x1000)

274.10

Security

Security name

BLACADER CAMINOS

Ticker

S0351

ISIN

ES0114106034

NIF

A-83453407

Capital Admitted

2.195.475,94 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

GEFONSA S.A., A.V.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 12/12

Capital Admitted (thousands of euros)

2,3562,3702,3702,3702,195

Shares (x 1,000)

391394394394365

Period Close Price (euros)

8.51008.90008.96009.18009.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3313,5043,5273,6143,450

Volume (thousands of shares)

2520029

Turnover (thousands of euros)

2082000274

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