INV. CAMINO 21, SICAV, S.A.

29/06/2022

NAV Date

10.706301

Net Asset Value

01/07/2022

Close Price Date

10.7063

Close Price

Last Trade: Fixing

Date

04/05/2018

Hour

Close

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)

20

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

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

46,92838,54030,26022,4935,617

Shares (x 1,000)

4,6933,8543,0262,249562

Period Close Price (euros)

10.800011.200011.300011.300010.7063

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)

50,68243,16534,19425,4176,014

Volume (thousands of shares)

3,2908391,0077771,688

Turnover (thousands of euros)

36,6129,35611,0238,78518,240

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