INV. CAMINO 21, SICAV, S.A.

22/05/2018

NAV Date

11.151638

Net Asset Value

24/05/2018

Close Price Date

11.2000

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

21/05/2018

Last

11.165500

Ref.

11.169300

Dif.(%)

-0.03

Volume (Shares)

35,749

Turnover (€x1000)

399.16

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

53.181.520,00 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 24/05

Capital Admitted (thousands of euros)

22,77023,28824,77837,68452,824

Shares (x 1,000)

2,2772,3292,4783,7685,282

Period Close Price (euros)

10.430010.620010.960011.260011.2000

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)

23,75024,73127,15642,43259,163

Volume (thousands of shares)

1,5391,1154032,5611,549

Turnover (thousands of euros)

15,96211,8104,35828,55317,367

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