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

CAMINO PASTORA, SICAV, S.A.

21/10/2020

NAV Date

9.962138

Net Asset Value

23/10/2020

Close Price Date

10.0000

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

22/10/2020

Hour

Last

9.9621

Ref.

10.0336

Dif.(%)

-0.71

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.867.080,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,273	3,933	3,935	3,938	3,867
Shares (x 1,000)	527	393	393	394	387
Period Close Price (euros)	9.7400	9.8000	9.3500	10.4000	10.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,136	3,854	3,679	4,095	3,867
Volume (thousands of shares)	30	137	0	0	7
Turnover (thousands of euros)	294	1,384	2	3	71

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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