ELCANO INVERSIONES FINANCIERAS, SICAV

21/04/2017

NAV Date

18.080200

Net Asset Value

24/04/2017

Close Price Date

18.1600

Close Price

Last Trade: Fixing

Last

18.0800

Ref.

18.0800

Dif.(%)

0.00

Volume (Shares)

17,000

Turnover (€x1000)

307.36

Last Trade: NAV

Last

18.187200

Ref.

18.702700

Dif.(%)

-2.76

Volume (Shares)

10,690

Turnover (€x1000)

194.42

Security

Security name

ELCANO INVERSIONES FINANCIERAS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

34.508.970,00 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 24/04

Capital Admitted (thousands of euros)

43,31957,19843,31030,83834,509

Shares (x 1,000)

4,3325,7204,3313,0843,451

Period Close Price (euros)

16.670016.180012.470018.520018.1600

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)

72,21392,54654,00757,11262,668

Volume (thousands of shares)

3,4113,5633,5002,0971,011

Turnover (thousands of euros)

51,70259,14251,73130,58719,152

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period