ELCANO INVERSIONES FINANCIERAS, SICAV

06/12/2016

NAV Date

18.761700

Net Asset Value

08/12/2016

Close Price Date

18.7600

Close Price

Last Trade: Fixing

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

3,600

Turnover (€x1000)

65.52

Last Trade: NAV

Last

19.251700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

37,671

Turnover (€x1000)

725.23

Security

Security name

ELCANO INVERSIONES FINANCIERAS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

31.915.670,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

19,78643,31957,19843,31031,916

Shares (x 1,000)

1,9794,3325,7204,3313,192

Period Close Price (euros)

12.510016.670016.180012.470018.7600

Period Last Price (Fixing) (euros)

12.510016.530016.070013.150018.2000

Period High Price (Fixing) (euros)

12.510016.530017.550017.010018.2000

Period Low Price (Fixing) (euros)

11.040014.170015.150011.75009.8500

Capitalisation (thousands of euros)

24,75272,21392,54654,00759,874

Volume (thousands of shares)

1,3293,4113,5633,5001,808

Turnover (thousands of euros)

15,60351,70259,14251,73125,181

Relevant Facts and Notices

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period