CAMINO PASTORA, SICAV, S.A.

21/10/2020

NAV Date

9.962138

Net Asset Value

23/10/2020

Close Price Date

10.0000

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

22/10/2020

Hour

-

Last

9.9621

Ref.

10.0336

Dif.(%)

-0.71

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.867.080,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,2733,9333,9353,9383,867

Shares (x 1,000)

527393393394387

Period Close Price (euros)

9.74009.80009.350010.400010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1363,8543,6794,0953,867

Volume (thousands of shares)

30137007

Turnover (thousands of euros)

2941,3842371

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