INV. CAMINO 21, SICAV, S.A.

28/10/2020

NAV Date

11.162203

Net Asset Value

30/10/2020

Close Price Date

11.2000

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

27/10/2020

Hour

-

Last

11.1742

Ref.

11.1743

Dif.(%)

0.00

Volume (Shares)

89,493

Turnover (€x1000)

1,000.01

Security

Security name

INVERSIONES CAMINO 21

Ticker

S1542

ISIN

ES0155572037

NIF

A-82433897

Capital Admitted

29.739.420,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

24,77837,68446,92838,54029,739

Shares (x 1,000)

2,4783,7684,6933,8542,974

Period Close Price (euros)

10.960011.260010.800011.200011.2000

Period Last Price (Fixing) (euros)

10.830011.260011.2000-  -  

Period High Price (Fixing) (euros)

10.830011.260011.2000-  -  

Period Low Price (Fixing) (euros)

10.760011.150011.2000-  -  

Capitalisation (thousands of euros)

27,15642,43250,68243,16533,308

Volume (thousands of shares)

4032,5613,290839970

Turnover (thousands of euros)

4,35828,55336,6129,35610,602

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