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

Close

Last

7.3000

Ref.

7.2200

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2019

Hour

-

Last

9.4141

Ref.

9.3639

Dif.(%)

0.54

Volume (Shares)

1

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

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCO CAMINOS S.A.

Address

CL/ JENNER 5, 28010 MADRID

Historical Summary

 20152016201720182019 until 29/11

Capital Admitted (thousands of euros)

2,3702,3702,1952,1962,195

Shares (x 1,000)

394394365365365

Period Close Price (euros)

8.96009.18009.44009.10009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5273,6143,4433,3193,428

Volume (thousands of shares)

00297250

Turnover (thousands of euros)

002746,6800

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