INV. CAMINO 21, SICAV, S.A.

21/04/2017

NAV Date

11.067228

Net Asset Value

25/04/2017

Close Price Date

11.0600

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

2,848

Turnover (€x1000)

30.84

Last Trade: NAV

Last

11.067200

Ref.

11.051100

Dif.(%)

0.15

Volume (Shares)

90,426

Turnover (€x1000)

1,000.77

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

28.462.850,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

19,58122,77023,28824,77828,463

Shares (x 1,000)

1,9582,2772,3292,4782,846

Period Close Price (euros)

10.090010.430010.620010.960011.0600

Period Last Price (Fixing) (euros)

9.993010.4300-  10.8300-  

Period High Price (Fixing) (euros)

9.993010.5200-  10.8300-  

Period Low Price (Fixing) (euros)

9.986810.4300-  10.7600-  

Capitalisation (thousands of euros)

19,75723,75024,73127,15631,480

Volume (thousands of shares)

5091,5391,115403607

Turnover (thousands of euros)

5,05115,96211,8104,3586,700

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