CANALON INVERSIONES, SICAV, S.A.

14/03/2019

NAV Date

1.708430

Net Asset Value

18/03/2019

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

1.7100

Ref.

1.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.620800

Ref.

1.738400

Dif.(%)

-6.76

Volume (Shares)

1

Turnover (€x1000)

0.00

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, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/03

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)

1.58001.59001.69001.52001.7000

Period Last Price (Fixing) (euros)

1.58001.54001.68001.59001.7100

Period High Price (Fixing) (euros)

1.58001.54001.70001.73001.7100

Period Low Price (Fixing) (euros)

1.58001.44001.60001.59001.7100

Capitalisation (thousands of euros)

10,7526,6157,0315,2225,840

Volume (thousands of shares)

22,64507250

Turnover (thousands of euros)

44,18801,2600

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