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

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

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)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,935	3,938	3,882	3,170	3,081
Shares (x 1,000)	393	394	388	317	308
Period Close Price (euros)	9.3500	10.4000	10.2000	11.0000	9.6692
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,679	4,095	3,959	3,487	2,979
Volume (thousands of shares)	0	0	9	84	0
Turnover (thousands of euros)	2	3	86	873	2

Relevant Facts and Notices

31/01/2022 CAMINO PASTORA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (498 KB)

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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