INV. CAMINO 21, SICAV, S.A.

16/11/2017

NAV Date

11.240352

Net Asset Value

20/11/2017

Close Price Date

11.2400

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

11.272300

Ref.

11.258400

Dif.(%)

0.12

Volume (Shares)

11,097

Turnover (€x1000)

125.09

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

39.938.090,00 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 20/11

Capital Admitted (thousands of euros)

19,58122,77023,28824,77839,938

Shares (x 1,000)

1,9582,2772,3292,4783,994

Period Close Price (euros)

10.090010.430010.620010.960011.2400

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)

19,75723,75024,73127,15644,890

Volume (thousands of shares)

5091,5391,1154032,193

Turnover (thousands of euros)

5,05115,96211,8104,35824,407

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