BME MTF Equity | Data of CAMINO PASTORA, SICAV, S.A.

CAMINO PASTORA, SICAV, S.A.

21/07/2021

NAV Date

10.650445

Net Asset Value

23/07/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

22,732

Turnover (€x1000)

190.48

Last Trade: NAV

Date

02/06/2021

Hour

Last

10.5005

Ref.

10.4810

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.148.190,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,933	3,935	3,938	3,882	3,148
Shares (x 1,000)	393	393	394	388	315
Period Close Price (euros)	9.8000	9.3500	10.4000	10.2000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,854	3,679	4,095	3,959	3,337
Volume (thousands of shares)	137	0	0	9	73
Turnover (thousands of euros)	1,384	2	3	86	753

Relevant Facts and Notices

22/06/2021 11:16 CAMINO PASTORA, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora en CAMINO PASTORA SICAV S.A. S0494 (108 KB)

09/07/2020 16:52 CAMINO PASTORA, SICAV, S.A. Relevant Fact: Others on corporate information Rectificación valor liquidativo del 30 de junio de 2020 (57 KB)

25/04/2013 11:23 CAMINO PASTORA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CAMINO PASTORA, SICAV, S.A. (27 KB)

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