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

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

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)

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

	2017	2018	2019	2020	2021 until 15/10
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	10.5000
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	3,306
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.