CANALON INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.535720

Net Asset Value

07/12/2016

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.429100

Ref.

1.452500

Dif.(%)

-1.61

Volume (Shares)

455

Turnover (€x1000)

0.65

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

6.788.169,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6495,6096,8076,8056,788

Shares (x 1,000)

2,6495,6096,8076,8056,788

Period Close Price (euros)

1.26001.55001.57001.58001.5300

Period Last Price (Fixing) (euros)

-  1.2600-  1.58001.5400

Period High Price (Fixing) (euros)

-  1.2600-  1.58001.5400

Period Low Price (Fixing) (euros)

-  1.2500-  1.58001.4400

Capitalisation (thousands of euros)

3,3388,69310,68710,75210,386

Volume (thousands of shares)

25,5901,200217

Turnover (thousands of euros)

37,5501,949426

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