BLACADER CAMINOS, SICAV, S.A.

18/05/2018

NAV Date

9.462507

Net Asset Value

21/05/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

08/02/2007

Last

7.3000

Ref.

7.2200

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2018

Last

9.360700

Ref.

9.481800

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLACADER CAMINOS

Ticker

S0351

ISIN

ES0114106034

NIF

A-83453407

Capital Admitted

2.195.481,96 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,3702,3702,3702,1952,195

Shares (x 1,000)

394394394365365

Period Close Price (euros)

8.90008.96009.18009.44009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5043,5273,6143,4433,446

Volume (thousands of shares)

200290

Turnover (thousands of euros)

20002740

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