BME MTF Equity | Data of BLACADER CAMINOS, SICAV, S.A.

BLACADER CAMINOS, SICAV, S.A.

23/09/2019

NAV Date

9.421394

Net Asset Value

29/11/2019

Close Price Date

9.4000

Close Price

Excluded 02/12/2019

Last Trade: Fixing

Date

08/02/2007

Hour

Last

7.3000

Ref.

7.2200

Dif.(%)

1.11

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2019

Hour

Last

9.4141

Ref.

9.3639

Dif.(%)

0.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BLACADER CAMINOS

Ticker

S0351

ISIN

ES0114106034

NIF

A-83453407

Capital Admitted

2.195.445,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

BANCO CAMINOS S.A.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 29/11
Capital Admitted (thousands of euros)	2,370	2,370	2,195	2,196	2,195
Shares (x 1,000)	394	394	365	365	365
Period Close Price (euros)	8.9600	9.1800	9.4400	9.1000	9.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,527	3,614	3,443	3,319	3,428
Volume (thousands of shares)	0	0	29	725	0
Turnover (thousands of euros)	0	0	274	6,680	0

28/11/2019 17:28 BLACADER CAMINOS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con Gestifonsa Mixto 30 FI (202 KB)

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