CANALON INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.720670

Net Asset Value

16/08/2019

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

1.7538

Ref.

1.6208

Dif.(%)

8.21

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

3.435.575,00 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, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,8054,1604,1603,4363,436

Shares (x 1,000)

6,8054,1604,1603,4363,436

Period Close Price (euros)

1.58001.59001.69001.52001.7500

Period Last Price (Fixing) (euros)

1.58001.54001.68001.59001.7900

Period High Price (Fixing) (euros)

1.58001.54001.70001.73001.7900

Period Low Price (Fixing) (euros)

1.58001.44001.60001.59001.7100

Capitalisation (thousands of euros)

10,7526,6157,0315,2226,012

Volume (thousands of shares)

22,64507250

Turnover (thousands of euros)

44,18801,2600

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