CANALON INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

1.619170

Net Asset Value

24/02/2017

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.583900

Ref.

1.429100

Dif.(%)

10.83

Volume (Shares)

2,627,765

Turnover (€x1000)

4,162.01

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

4.160.404,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

5,6096,8076,8054,1604,160

Shares (x 1,000)

5,6096,8076,8054,1604,160

Period Close Price (euros)

1.55001.57001.58001.59001.6300

Period Last Price (Fixing) (euros)

1.2600-  1.58001.54001.6300

Period High Price (Fixing) (euros)

1.2600-  1.58001.54001.6300

Period Low Price (Fixing) (euros)

1.2500-  1.58001.44001.6000

Capitalisation (thousands of euros)

8,69310,68710,7526,6156,781

Volume (thousands of shares)

5,5901,20022,6450

Turnover (thousands of euros)

7,5501,94944,1880

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