CAMINO PASTORA, SICAV, S.A.

16/02/2017

NAV Date

10.001432

Net Asset Value

17/02/2017

Close Price Date

10.0200

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

9.893500

Ref.

9.787900

Dif.(%)

1.08

Volume (Shares)

590

Turnover (€x1000)

5.84

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

5.279.250,00 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 17/02

Capital Admitted (thousands of euros)

5,4535,6325,5695,2735,279

Shares (x 1,000)

545563557527528

Period Close Price (euros)

8.61009.19008.95009.740010.0200

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)

4,6955,1764,9845,1365,290

Volume (thousands of shares)

6746255301

Turnover (thousands of euros)

5594112,4042946

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period