ELCANO INVERSIONES FINANCIERAS, SICAV

23/02/2017

NAV Date

19.137500

Net Asset Value

24/02/2017

Close Price Date

19.3800

Close Price

Last Trade: Fixing

Last

18.7100

Ref.

18.7100

Dif.(%)

0.00

Volume (Shares)

120

Turnover (€x1000)

2.20

Last Trade: NAV

Last

19.376000

Ref.

19.547300

Dif.(%)

-0.88

Volume (Shares)

23,640

Turnover (€x1000)

458.05

Security

Security name

ELCANO INVERSIONES FINANCIERAS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

33.247.060,00 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 24/02

Capital Admitted (thousands of euros)

43,31957,19843,31030,83833,247

Shares (x 1,000)

4,3325,7204,3313,0843,325

Period Close Price (euros)

16.670016.180012.470018.520019.3800

Period Last Price (Fixing) (euros)

16.530016.070013.150018.200018.3400

Period High Price (Fixing) (euros)

16.530017.550017.010018.200018.3400

Period Low Price (Fixing) (euros)

14.170015.150011.75009.850018.3400

Capitalisation (thousands of euros)

72,21392,54654,00757,11264,433

Volume (thousands of shares)

3,4113,5633,5002,097507

Turnover (thousands of euros)

51,70259,14251,73130,5879,624

Relevant Facts and Notices

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