BME MTF Equity | Data of INV. CAMINO 21, SICAV, S.A.

INV. CAMINO 21, SICAV, S.A.

03/10/2022

NAV Date

10.706081

Net Asset Value

01/12/2022

Close Price Date

10.7061

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

04/05/2018

Hour

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

94,991

Turnover (€x1000)

1,063.9

Last Trade: NAV

Date

24/06/2022

Hour

Last

10.7449

Ref.

10.7451

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

5.617.080,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	46,928	38,540	30,260	22,493	5,617
Shares (x 1,000)	4,693	3,854	3,026	2,249	562
Period Close Price (euros)	10.8000	11.2000	11.3000	11.3000	10.7061
Period Last Price (Fixing) (euros)	11.2000	-	-	-	-
Period High Price (Fixing) (euros)	11.2000	-	-	-	-
Period Low Price (Fixing) (euros)	11.2000	-	-	-	-
Capitalisation (thousands of euros)	50,682	43,165	34,194	25,417	6,014
Volume (thousands of shares)	3,290	839	1,007	777	1,688
Turnover (thousands of euros)	36,612	9,356	11,023	8,785	18,240

Relevant Facts and Notices

27/04/2018 14:10 INV. CAMINO 21, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales estatutarios. (50 KB)

16/05/2013 14:01 INV. CAMINO 21, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. CAMINO 21, SICAV,S.A. (100 KB)

08/05/2012 11:17 INV. CAMINO 21, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. CAMINO 21, SICAV,S.A. (35 KB)

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