ELCANO INVERSIONES FINANCIERAS, SICAV

22/11/2017

NAV Date

17.974400

Net Asset Value

23/11/2017

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Last

17.8000

Ref.

17.8000

Dif.(%)

0.00

Volume (Shares)

8,650

Turnover (€x1000)

153.97

Last Trade: NAV

Last

17.974400

Ref.

17.802600

Dif.(%)

0.97

Volume (Shares)

3,326

Turnover (€x1000)

59.78

Security

Security name

ELCANO INVERSIONES FINANCIERAS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

27.982.820,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

43,31957,19843,31030,83828,016

Shares (x 1,000)

4,3325,7204,3313,0842,802

Period Close Price (euros)

16.670016.180012.470018.520017.8000

Period Last Price (Fixing) (euros)

16.530016.070013.150018.200017.8000

Period High Price (Fixing) (euros)

16.530017.550017.010018.200018.3400

Period Low Price (Fixing) (euros)

14.170015.150011.75009.850015.5000

Capitalisation (thousands of euros)

72,21392,54654,00757,11249,869

Volume (thousands of shares)

3,4113,5633,5002,0972,655

Turnover (thousands of euros)

51,70259,14251,73130,58747,295

Relevant Facts and Notices

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