INV. CAMINO 21, SICAV, S.A.

20/09/2018

NAV Date

11.088562

Net Asset Value

24/09/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

04/05/2018

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

94,991

Turnover (€x1000)

1,063.90

Last Trade: NAV

Date

20/09/2018

Last

11.088300

Ref.

11.067700

Dif.(%)

0.19

Volume (Shares)

364,430

Turnover (€x1000)

4,040.89

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

54.634.150,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

22,77023,28824,77837,68454,634

Shares (x 1,000)

2,2772,3292,4783,7685,463

Period Close Price (euros)

10.430010.620010.960011.260011.1000

Period Last Price (Fixing) (euros)

10.4300-  10.830011.260011.2000

Period High Price (Fixing) (euros)

10.5200-  10.830011.260011.2000

Period Low Price (Fixing) (euros)

10.4300-  10.760011.150011.2000

Capitalisation (thousands of euros)

23,75024,73127,15642,43260,644

Volume (thousands of shares)

1,5391,1154032,5612,883

Turnover (thousands of euros)

15,96211,8104,35828,55332,158

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