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BME GROWTH
CAMINO PASTORA, SICAV, S.A.
13/01/2021
NAV Date
10.278228
Net Asset Value
15/01/2021
Close Price Date
10.3000
Close Price
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
8.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
22,732
Turnover (€x1000)
190.48
Last Trade: NAV
17/12/2020
-
10.0983
10.0648
0.33
2
0.02
CAMINO PASTORA
S0494
ES0115621031
A-82330812
3.881.690,00 Euros
15.025.310,00 Euros
2.405.000,00 Euros
10 Euros
D+2
MIRABAUD GESTION, SGIIC
RENTA 4 BANCO, S.A.
CL/ FORTUNY 6, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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