CAMINO PASTORA, SICAV, S.A.

14/02/2018

NAV Date

9.623530

Net Asset Value

16/02/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

22,732

Turnover (€x1000)

190.48

Last Trade: NAV

Last

9.930300

Ref.

9.797000

Dif.(%)

1.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.933.030,00 Euros

Capital Maximum

15.025.310,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,6325,5695,2733,9333,933

Shares (x 1,000)

563557527393393

Period Close Price (euros)

9.19008.95009.74009.80009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1764,9845,1363,8543,795

Volume (thousands of shares)

46255301370

Turnover (thousands of euros)

4112,4042941,3840

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