CAMINO PASTORA, SICAV, S.A.

01/12/2022

NAV Date

9.790573

Net Asset Value

05/12/2022

Close Price Date

9.7965

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

03/08/2022

Hour

-

Last

9.7727

Ref.

9.7242

Dif.(%)

0.50

Volume (Shares)

30

Turnover (€x1000)

0.29

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.058.530,00 Euros

Capital Maximum

15.025.310,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,9353,9383,8823,1703,059

Shares (x 1,000)

393394388317306

Period Close Price (euros)

9.350010.400010.200011.00009.7965

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6794,0953,9593,4872,996

Volume (thousands of shares)

009842

Turnover (thousands of euros)

238687324

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