CANALON INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

1.484740

Net Asset Value

03/04/2020

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

1.9800

Ref.

1.9800

Dif.(%)

0.00

Volume (Shares)

2

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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

4,1604,1603,4363,4363,436

Shares (x 1,000)

4,1604,1603,4363,4363,436

Period Close Price (euros)

1.59001.69001.52001.93001.5200

Period Last Price (Fixing) (euros)

1.54001.68001.59001.91001.9700

Period High Price (Fixing) (euros)

1.54001.70001.73001.91001.9700

Period Low Price (Fixing) (euros)

1.44001.60001.59001.71001.9700

Capitalisation (thousands of euros)

6,6157,0315,2226,6315,222

Volume (thousands of shares)

2,645072500

Turnover (thousands of euros)

4,18801,26000

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