INV. CAMINO 21, SICAV, S.A.

07/12/2016

NAV Date

10.906755

Net Asset Value

09/12/2016

Close Price Date

10.8900

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

10.913200

Ref.

10.937100

Dif.(%)

-0.22

Volume (Shares)

20

Turnover (€x1000)

0.22

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

23.841.720,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

17,67619,58122,77023,28823,842

Shares (x 1,000)

1,7681,9582,2772,3292,384

Period Close Price (euros)

9.600010.090010.430010.620010.8900

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)

16,96919,75723,75024,73125,964

Volume (thousands of shares)

9355091,5391,115309

Turnover (thousands of euros)

8,5985,05115,96211,8103,334

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