CAMINO PASTORA, SICAV, S.A.

13/10/2021

NAV Date

10.550374

Net Asset Value

15/10/2021

Close Price Date

10.5000

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

23/07/2021

Hour

-

Last

10.7027

Ref.

10.5005

Dif.(%)

1.93

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.148.170,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,9333,9353,9383,8823,148

Shares (x 1,000)

393393394388315

Period Close Price (euros)

9.80009.350010.400010.200010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8543,6794,0953,9593,306

Volume (thousands of shares)

13700973

Turnover (thousands of euros)

1,3842386753

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