CANAY DE INVERSIONES, SICAV, .S.A

23/01/2017

NAV Date

42.814380

Net Asset Value

24/01/2017

Close Price Date

42.9300

Close Price

Last Trade: Fixing

Last

42.7000

Ref.

42.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Last

43.288800

Ref.

42.246200

Dif.(%)

2.47

Volume (Shares)

2,950

Turnover (€x1000)

127.70

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.301.360,00 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 24/01

Capital Admitted (thousands of euros)

2,4212,4882,3952,3012,301

Shares (x 1,000)

8183807777

Period Close Price (euros)

44.210044.160045.070043.180042.9300

Period Last Price (Fixing) (euros)

43.310043.960043.380043.000042.8600

Period High Price (Fixing) (euros)

43.310045.050046.730043.000042.8600

Period Low Price (Fixing) (euros)

38.970043.960043.380041.560042.8600

Capitalisation (thousands of euros)

3,5683,6633,5983,3123,293

Volume (thousands of shares)

321030

Turnover (thousands of euros)

1391004311360

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