INV. CAMINO 21, SICAV, S.A.

18/01/2019

NAV Date

10.930082

Net Asset Value

22/01/2019

Close Price Date

10.9000

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

10/12/2018

Last

10.814800

Ref.

10.853400

Dif.(%)

-0.36

Volume (Shares)

23,308

Turnover (€x1000)

252.07

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

46.927.500,00 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 22/01

Capital Admitted (thousands of euros)

23,28824,77837,68446,92846,928

Shares (x 1,000)

2,3292,4783,7684,6934,693

Period Close Price (euros)

10.620010.960011.260010.800010.9000

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)

24,73127,15642,43250,68251,151

Volume (thousands of shares)

1,1154032,5613,2900

Turnover (thousands of euros)

11,8104,35828,55336,6120

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