CAMINO PASTORA, SICAV, S.A.

27/03/2017

NAV Date

10.296997

Net Asset Value

28/03/2017

Close Price Date

10.3300

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

10.181000

Ref.

9.893500

Dif.(%)

2.91

Volume (Shares)

33,600

Turnover (€x1000)

342.08

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

4.943.250,00 Euros

Capital Maximum

15.025.310,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

5,4535,6325,5695,2734,943

Shares (x 1,000)

545563557527494

Period Close Price (euros)

8.61009.19008.95009.740010.3300

Period Last Price (Fixing) (euros)

8.3794-  -  -  -  

Period High Price (Fixing) (euros)

8.3794-  -  -  -  

Period Low Price (Fixing) (euros)

8.3794-  -  -  -  

Capitalisation (thousands of euros)

4,6955,1764,9845,1365,106

Volume (thousands of shares)

67462553034

Turnover (thousands of euros)

5594112,404294348

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