CANALON INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

1.725340

Net Asset Value

15/08/2018

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

1.7000

Ref.

1.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

30/07/2018

Last

1.738400

Ref.

1.684500

Dif.(%)

3.20

Volume (Shares)

724,830

Turnover (€x1000)

1,260.02

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

3.435.573,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

6,8076,8054,1604,1603,436

Shares (x 1,000)

6,8076,8054,1604,1603,436

Period Close Price (euros)

1.57001.58001.59001.69001.7300

Period Last Price (Fixing) (euros)

-  1.58001.54001.68001.6800

Period High Price (Fixing) (euros)

-  1.58001.54001.70001.7000

Period Low Price (Fixing) (euros)

-  1.58001.44001.60001.6800

Capitalisation (thousands of euros)

10,68710,7526,6157,0315,944

Volume (thousands of shares)

1,20022,6450725

Turnover (thousands of euros)

1,94944,18801,260

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