ELCANO INVERSIONES FINANCIERAS, SICAV

24/05/2017

NAV Date

17.650500

Net Asset Value

25/05/2017

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Last

17.8600

Ref.

17.8600

Dif.(%)

0.00

Volume (Shares)

15,000

Turnover (€x1000)

267.90

Last Trade: NAV

Last

17.650500

Ref.

17.697500

Dif.(%)

-0.27

Volume (Shares)

1,403

Turnover (€x1000)

24.76

Security

Security name

ELCANO INVERSIONES FINANCIERAS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

34.178.980,00 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 25/05

Capital Admitted (thousands of euros)

43,31957,19843,31030,83834,192

Shares (x 1,000)

4,3325,7204,3313,0843,419

Period Close Price (euros)

16.670016.180012.470018.520017.7000

Period Last Price (Fixing) (euros)

16.530016.070013.150018.200017.8600

Period High Price (Fixing) (euros)

16.530017.550017.010018.200018.3400

Period Low Price (Fixing) (euros)

14.170015.150011.75009.850017.8600

Capitalisation (thousands of euros)

72,21392,54654,00757,11260,520

Volume (thousands of shares)

3,4113,5633,5002,0971,265

Turnover (thousands of euros)

51,70259,14251,73130,58723,690

Relevant Facts and Notices

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