ELCANO INVERSIONES FINANCIERAS, SICAV

22/09/2017

NAV Date

16.764400

Net Asset Value

25/09/2017

Close Price Date

16.6500

Close Price

Last Trade: Fixing

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

304,633

Turnover (€x1000)

4,721.81

Last Trade: NAV

Last

16.941500

Ref.

16.628500

Dif.(%)

1.88

Volume (Shares)

1,200

Turnover (€x1000)

20.33

Security

Security name

ELCANO INVERSIONES FINANCIERAS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

34.007.610,00 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 25/09

Capital Admitted (thousands of euros)

43,31957,19843,31030,83834,008

Shares (x 1,000)

4,3325,7204,3313,0843,401

Period Close Price (euros)

16.670016.180012.470018.520016.6500

Period Last Price (Fixing) (euros)

16.530016.070013.150018.200015.5000

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)

72,21392,54654,00757,11256,623

Volume (thousands of shares)

3,4113,5633,5002,0971,955

Turnover (thousands of euros)

51,70259,14251,73130,58734,898

Relevant Facts and Notices

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