CANALON INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

1.697350

Net Asset Value

18/05/2018

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

1.6800

Ref.

1.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

Last

1.684500

Ref.

1.643400

Dif.(%)

2.50

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

4.160.403,00 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 18/05

Capital Admitted (thousands of euros)

6,8076,8054,1604,1604,160

Shares (x 1,000)

6,8076,8054,1604,1604,160

Period Close Price (euros)

1.57001.58001.59001.69001.6900

Period Last Price (Fixing) (euros)

-  1.58001.54001.6800-  

Period High Price (Fixing) (euros)

-  1.58001.54001.7000-  

Period Low Price (Fixing) (euros)

-  1.58001.44001.6000-  

Capitalisation (thousands of euros)

10,68710,7526,6157,0317,031

Volume (thousands of shares)

1,20022,64500

Turnover (thousands of euros)

1,94944,18800

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