CANAY DE INVERSIONES, SICAV, .S.A

17/08/2018

NAV Date

47.528270

Net Asset Value

20/08/2018

Close Price Date

47.6000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

48.2000

Ref.

48.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.05

Last Trade: NAV

Date

23/04/2018

Last

47.660500

Ref.

47.688900

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.200.200,00 Euros

Capital Maximum

23.520.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

30 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,4882,3952,3012,2002,200

Shares (x 1,000)

8380777373

Period Close Price (euros)

44.160045.070043.180048.860047.6000

Period Last Price (Fixing) (euros)

43.960043.380043.000048.700048.0000

Period High Price (Fixing) (euros)

45.050046.730043.000048.700048.2000

Period Low Price (Fixing) (euros)

43.960043.380041.560042.860046.8000

Capitalisation (thousands of euros)

3,6633,5983,3123,5833,491

Volume (thousands of shares)

210330

Turnover (thousands of euros)

1004311361510

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