BME MTF Equity | Data of CAMINO PASTORA, SICAV, S.A.

CAMINO PASTORA, SICAV, S.A.

03/05/2023

NAV Date

9.636590

Net Asset Value

23/06/2023

Close Price Date

9.6366

Close Price

Excluded 26/06/2023

Last Trade: Fixing

Date

08/10/2013

Hour

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

22,732

Turnover (€x1000)

190.48

Last Trade: NAV

Date

03/08/2022

Hour

Last

9.7727

Ref.

9.7242

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.058.530,00 Euros

Capital Maximum

15.025.310,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/06
Capital Admitted (thousands of euros)	3,938	3,882	3,170	3,059	3,059
Shares (x 1,000)	394	388	317	306	306
Period Close Price (euros)	10.4000	10.2000	11.0000	9.6844	9.6366
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,095	3,959	3,487	2,962	2,947
Volume (thousands of shares)	0	9	84	2	0
Turnover (thousands of euros)	3	86	873	24	0

Relevant Facts and Notices

31/01/2022 CAMINO PASTORA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (498 KB)

22/06/2021 11:16 CAMINO PASTORA, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora en CAMINO PASTORA SICAV S.A. S0494 (108 KB)

09/07/2020 16:52 CAMINO PASTORA, SICAV, S.A. Relevant Fact: Others on corporate information Rectificación valor liquidativo del 30 de junio de 2020 (57 KB)

25/04/2013 11:23 CAMINO PASTORA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CAMINO PASTORA, SICAV, S.A. (27 KB)

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