ELCANO INVERSIONES FINANCIERAS, SICAV

16/02/2018

NAV Date

18.762600

Net Asset Value

19/02/2018

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Last

20.6000

Ref.

21.0000

Dif.(%)

-1.90

Volume (Shares)

1,500

Turnover (€x1000)

30.90

Last Trade: NAV

Last

18.279200

Ref.

17.844200

Dif.(%)

2.44

Volume (Shares)

4,998

Turnover (€x1000)

91.36

Security

Security name

ELCANO INVERSIONES FINANCIERAS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

15.272.020,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

57,19843,31030,83823,30215,272

Shares (x 1,000)

5,7204,3313,0842,3301,527

Period Close Price (euros)

16.180012.470018.520019.560018.5000

Period Last Price (Fixing) (euros)

16.070013.150018.200018.890020.6000

Period High Price (Fixing) (euros)

17.550017.010018.200018.890020.6000

Period Low Price (Fixing) (euros)

15.150011.75009.850015.500019.8000

Capitalisation (thousands of euros)

92,54654,00757,11245,57928,253

Volume (thousands of shares)

3,5633,5002,0973,184907

Turnover (thousands of euros)

59,14251,73130,58757,20218,461

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