CANAY DE INVERSIONES, SICAV, .S.A

08/12/2016

NAV Date

42.998470

Net Asset Value

09/12/2016

Close Price Date

42.4500

Close Price

Last Trade: Fixing

Last

42.4500

Ref.

42.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Last

42.246200

Ref.

41.657900

Dif.(%)

1.41

Volume (Shares)

120

Turnover (€x1000)

5.07

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.389.860,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,3322,4212,4882,3952,390

Shares (x 1,000)

7881838080

Period Close Price (euros)

38.170044.210044.160045.070042.4500

Period Last Price (Fixing) (euros)

37.280043.310043.960043.380043.0000

Period High Price (Fixing) (euros)

39.650043.310045.050046.730043.0000

Period Low Price (Fixing) (euros)

35.830038.970043.960043.380041.5600

Capitalisation (thousands of euros)

2,9673,5683,6633,5983,382

Volume (thousands of shares)

032100

Turnover (thousands of euros)

91391004318

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period