CANAY DE INVERSIONES, SICAV, .S.A

20/04/2017

NAV Date

46.312500

Net Asset Value

21/04/2017

Close Price Date

46.1200

Close Price

Last Trade: Fixing

Last

45.2000

Ref.

45.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.05

Last Trade: NAV

Last

44.467200

Ref.

43.288800

Dif.(%)

2.72

Volume (Shares)

3,370

Turnover (€x1000)

149.85

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.200.260,00 Euros

Capital Maximum

23.520.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

30 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4212,4882,3952,3012,200

Shares (x 1,000)

8183807773

Period Close Price (euros)

44.210044.160045.070043.180046.1200

Period Last Price (Fixing) (euros)

43.310043.960043.380043.000045.4200

Period High Price (Fixing) (euros)

43.310045.050046.730043.000045.4200

Period Low Price (Fixing) (euros)

38.970043.960043.380041.560042.8600

Capitalisation (thousands of euros)

3,5683,6633,5983,3123,383

Volume (thousands of shares)

321033

Turnover (thousands of euros)

139100431136150

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