BLACADER CAMINOS, SICAV, S.A.

21/08/2019

NAV Date

9.382105

Net Asset Value

22/08/2019

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

08/02/2007

Hour

Close

Last

7.3000

Ref.

7.2200

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

9.3639

Ref.

9.3262

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLACADER CAMINOS

Ticker

S0351

ISIN

ES0114106034

NIF

A-83453407

Capital Admitted

2.195.451,86 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

GEFONSA S.A., A.V.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,3702,3702,1952,1962,195

Shares (x 1,000)

394394365365365

Period Close Price (euros)

8.96009.18009.44009.10009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5273,6143,4433,3193,410

Volume (thousands of shares)

00297250

Turnover (thousands of euros)

002746,6800

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.