CANALSA BOLSA, SICAV, S.A.

12/01/2018

NAV Date

0.918957

Net Asset Value

18/04/2018

Close Price Date

0.9200

Close Price

Excluded 19/04/2018

Last Trade: Fixing

Date

28/10/2015

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/09/2017

Last

0.927600

Ref.

0.927800

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CANALSA BOLSA

Ticker

S3447

ISIN

ES0115811038

NIF

A-85346351

Capital Admitted

2.400.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 18/04

Capital Admitted (thousands of euros)

2,4022,4022,4012,4002,400

Shares (x 1,000)

2,4022,4022,4012,4002,400

Period Close Price (euros)

0.97000.92000.91000.92000.9200

Period Last Price (Fixing) (euros)

-  0.9400-  -  -  

Period High Price (Fixing) (euros)

-  0.9400-  -  -  

Period Low Price (Fixing) (euros)

-  0.9400-  -  -  

Capitalisation (thousands of euros)

2,3302,2092,1852,2082,208

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.