CANOVAS 98, SICAV,S.A.

18/01/2017

NAV Date

16.982069

Net Asset Value

20/01/2017

Close Price Date

16.9300

Close Price

Last Trade: Fixing

Last

15.6500

Ref.

15.6500

Dif.(%)

0.00

Volume (Shares)

25,300

Turnover (€x1000)

398.71

Last Trade: NAV

Last

16.512300

Ref.

16.493600

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.683.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,7454,6764,7114,6844,684

Shares (x 1,000)

474468471468468

Period Close Price (euros)

15.960016.270016.880016.990016.9300

Period Last Price (Fixing) (euros)

15.7592-  -  -  -  

Period High Price (Fixing) (euros)

15.7592-  -  -  -  

Period Low Price (Fixing) (euros)

15.7592-  -  -  -  

Capitalisation (thousands of euros)

7,5737,6087,9537,9587,930

Volume (thousands of shares)

3077940

Turnover (thousands of euros)

4,493112154650

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