CANAY DE INVERSIONES, SICAV, .S.A

18/05/2018

NAV Date

47.821670

Net Asset Value

21/05/2018

Close Price Date

48.0000

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

47.6000

Ref.

47.6000

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 21/05

Capital Admitted (thousands of euros)

2,4882,3952,3012,2002,200

Shares (x 1,000)

8380777373

Period Close Price (euros)

44.160045.070043.180048.860048.0000

Period Last Price (Fixing) (euros)

43.960043.380043.000048.700046.8000

Period High Price (Fixing) (euros)

45.050046.730043.000048.700047.0000

Period Low Price (Fixing) (euros)

43.960043.380041.560042.860046.8000

Capitalisation (thousands of euros)

3,6633,5983,3123,5833,520

Volume (thousands of shares)

210330

Turnover (thousands of euros)

1004311361510

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