INV. CAMINO 21, SICAV, S.A.

21/02/2018

NAV Date

11.265230

Net Asset Value

23/02/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

11.2600

Ref.

11.2600

Dif.(%)

0.00

Volume (Shares)

53,842

Turnover (€x1000)

606.26

Last Trade: NAV

Last

11.265200

Ref.

11.257200

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

39.635.640,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

22,77023,28824,77837,68439,636

Shares (x 1,000)

2,2772,3292,4783,7683,964

Period Close Price (euros)

10.430010.620010.960011.260011.3000

Period Last Price (Fixing) (euros)

10.4300-  10.830011.2600-  

Period High Price (Fixing) (euros)

10.5200-  10.830011.2600-  

Period Low Price (Fixing) (euros)

10.4300-  10.760011.1500-  

Capitalisation (thousands of euros)

23,75024,73127,15642,43244,788

Volume (thousands of shares)

1,5391,1154032,561106

Turnover (thousands of euros)

15,96211,8104,35828,5531,201

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident