CAMINO PASTORA, SICAV, S.A.

21/08/2019

NAV Date

9.974541

Net Asset Value

23/08/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

22,732

Turnover (€x1000)

190.48

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

10.1174

Ref.

10.1189

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.936.740,00 Euros

Capital Maximum

15.025.310,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

5,5695,2733,9333,9353,937

Shares (x 1,000)

557527393393394

Period Close Price (euros)

8.95009.74009.80009.35009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9845,1363,8543,6793,917

Volume (thousands of shares)

2553013700

Turnover (thousands of euros)

2,4042941,38422

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.