CAMINO PASTORA, SICAV, S.A.

12/01/2022

NAV Date

10.790771

Net Asset Value

14/01/2022

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

22,732

Turnover (€x1000)

190.48

Last Trade: NAV

Date

23/12/2021

Hour

-

Last

10.9235

Ref.

10.8020

Dif.(%)

1.12

Volume (Shares)

8,794

Turnover (€x1000)

96.06

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.082.470,00 Euros

Capital Maximum

15.025.310,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,9353,9383,8823,1703,082

Shares (x 1,000)

393394388317308

Period Close Price (euros)

9.350010.400010.200011.000010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6794,0953,9593,4873,329

Volume (thousands of shares)

009840

Turnover (thousands of euros)

23868730

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