CANAY DE INVERSIONES, SICAV, .S.A

15/08/2019

NAV Date

41.014650

Net Asset Value

16/08/2019

Close Price Date

41.0000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

41.4000

Ref.

41.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

43.5773

Ref.

47.6589

Dif.(%)

-8.56

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.067.840,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,3952,3012,2002,0682,068

Shares (x 1,000)

8077736969

Period Close Price (euros)

45.070043.180048.860042.000041.0000

Period Last Price (Fixing) (euros)

43.380043.000048.700042.600041.2000

Period High Price (Fixing) (euros)

46.730043.000048.700048.600044.2000

Period Low Price (Fixing) (euros)

43.380041.560042.860042.600041.2000

Capitalisation (thousands of euros)

3,5983,3123,5832,8952,826

Volume (thousands of shares)

103340

Turnover (thousands of euros)

4311361512110

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