CANALON INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

1.679870

Net Asset Value

21/07/2017

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Last

1.7000

Ref.

1.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.642600

Ref.

1.583900

Dif.(%)

3.71

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

4.160.406,00 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 21/07

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)

1.55001.57001.58001.59001.6700

Period Last Price (Fixing) (euros)

1.2600-  1.58001.54001.6900

Period High Price (Fixing) (euros)

1.2600-  1.58001.54001.7000

Period Low Price (Fixing) (euros)

1.2500-  1.58001.44001.6000

Capitalisation (thousands of euros)

8,69310,68710,7526,6156,948

Volume (thousands of shares)

5,5901,20022,6450

Turnover (thousands of euros)

7,5501,94944,1880

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period