INV. CAMINO 21, SICAV, S.A.

20/09/2017

NAV Date

11.220274

Net Asset Value

22/09/2017

Close Price Date

11.2200

Close Price

Last Trade: Fixing

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

44,948

Turnover (€x1000)

501.17

Last Trade: NAV

Last

11.221900

Ref.

11.204500

Dif.(%)

0.16

Volume (Shares)

89,342

Turnover (€x1000)

1,002.59

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

34.456.380,00 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 22/09

Capital Admitted (thousands of euros)

19,58122,77023,28824,77834,456

Shares (x 1,000)

1,9582,2772,3292,4783,446

Period Close Price (euros)

10.090010.430010.620010.960011.2200

Period Last Price (Fixing) (euros)

9.993010.4300-  10.830011.1500

Period High Price (Fixing) (euros)

9.993010.5200-  10.830011.1500

Period Low Price (Fixing) (euros)

9.986810.4300-  10.760011.1500

Capitalisation (thousands of euros)

19,75723,75024,73127,15638,660

Volume (thousands of shares)

5091,5391,1154031,734

Turnover (thousands of euros)

5,05115,96211,8104,35819,241

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