ELCANO INVERSIONES FINANCIERAS, SICAV

13/01/2017

NAV Date

18.885000

Net Asset Value

16/01/2017

Close Price Date

18.8700

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

18.885000

Ref.

18.867700

Dif.(%)

0.09

Volume (Shares)

17,613

Turnover (€x1000)

332.62

Security

Security name

ELCANO INVERSIONES FINANCIERAS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

33.109.710,00 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 16/01

Capital Admitted (thousands of euros)

43,31957,19843,31030,83832,934

Shares (x 1,000)

4,3325,7204,3313,0843,293

Period Close Price (euros)

16.670016.180012.470018.520018.8700

Period Last Price (Fixing) (euros)

16.530016.070013.150018.2000-  

Period High Price (Fixing) (euros)

16.530017.550017.010018.2000-  

Period Low Price (Fixing) (euros)

14.170015.150011.75009.8500-  

Capitalisation (thousands of euros)

72,21392,54654,00757,11262,146

Volume (thousands of shares)

3,4113,5633,5002,097151

Turnover (thousands of euros)

51,70259,14251,73130,5872,855

Relevant Facts and Notices

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