INV. CAMINO 21, SICAV, S.A.

23/05/2017

NAV Date

11.125453

Net Asset Value

25/05/2017

Close Price Date

11.1200

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

11.123700

Ref.

11.121800

Dif.(%)

0.02

Volume (Shares)

89,957

Turnover (€x1000)

1,000.65

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

33.289.010,00 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 25/05

Capital Admitted (thousands of euros)

19,58122,77023,28824,77833,289

Shares (x 1,000)

1,9582,2772,3292,4783,329

Period Close Price (euros)

10.090010.430010.620010.960011.1200

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)

19,75723,75024,73127,15637,017

Volume (thousands of shares)

5091,5391,1154031,384

Turnover (thousands of euros)

5,05115,96211,8104,35815,335

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