INV. CAMINO 21, SICAV, S.A.

20/02/2017

NAV Date

11.011696

Net Asset Value

22/02/2017

Close Price Date

11.0100

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

11.012800

Ref.

10.990400

Dif.(%)

0.20

Volume (Shares)

58,093

Turnover (€x1000)

639.76

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

27.177.970,00 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 22/02

Capital Admitted (thousands of euros)

19,58122,77023,28824,77827,178

Shares (x 1,000)

1,9582,2772,3292,4782,718

Period Close Price (euros)

10.090010.430010.620010.960011.0100

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)

19,75723,75024,73127,15629,923

Volume (thousands of shares)

5091,5391,115403240

Turnover (thousands of euros)

5,05115,96211,8104,3582,640

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