CANAY DE INVERSIONES, SICAV, .S.A

17/08/2017

NAV Date

47.243510

Net Asset Value

18/08/2017

Close Price Date

47.5600

Close Price

Last Trade: Fixing

Last

47.2300

Ref.

47.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.05

Last Trade: NAV

Last

47.688900

Ref.

44.467200

Dif.(%)

7.25

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.200.230,00 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 18/08

Capital Admitted (thousands of euros)

2,4212,4882,3952,3012,200

Shares (x 1,000)

8183807773

Period Close Price (euros)

44.210044.160045.070043.180047.5600

Period Last Price (Fixing) (euros)

43.310043.960043.380043.000047.5600

Period High Price (Fixing) (euros)

43.310045.050046.730043.000047.5600

Period Low Price (Fixing) (euros)

38.970043.960043.380041.560042.8600

Capitalisation (thousands of euros)

3,5683,6633,5983,3123,488

Volume (thousands of shares)

321033

Turnover (thousands of euros)

139100431136150

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