INV. CAMINO 21, SICAV, S.A.

02/12/2019

NAV Date

11.164242

Net Asset Value

04/12/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

04/05/2018

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

94,991

Turnover (€x1000)

1,063.9

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

11.1642

Ref.

11.1623

Dif.(%)

0.02

Volume (Shares)

250,777

Turnover (€x1000)

2,799.74

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

41.048.180,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

23,28824,77837,68446,92841,048

Shares (x 1,000)

2,3292,4783,7684,6934,105

Period Close Price (euros)

10.620010.960011.260010.800011.2000

Period Last Price (Fixing) (euros)

-  10.830011.260011.2000-  

Period High Price (Fixing) (euros)

-  10.830011.260011.2000-  

Period Low Price (Fixing) (euros)

-  10.760011.150011.2000-  

Capitalisation (thousands of euros)

24,73127,15642,43250,68245,974

Volume (thousands of shares)

1,1154032,5613,290839

Turnover (thousands of euros)

11,8104,35828,55336,6129,356

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