CAMINO PASTORA, SICAV, S.A.

29/06/2022

NAV Date

9.638905

Net Asset Value

01/07/2022

Close Price Date

9.6692

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

20/06/2022

Hour

-

Last

9.6379

Ref.

9.7825

Dif.(%)

-1.48

Volume (Shares)

26

Turnover (€x1000)

0.25

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.080.730,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,9353,9383,8823,1703,081

Shares (x 1,000)

393394388317308

Period Close Price (euros)

9.350010.400010.200011.00009.6692

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6794,0953,9593,4872,979

Volume (thousands of shares)

009840

Turnover (thousands of euros)

23868732

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.