CANAY DE INVERSIONES, SICAV, .S.A

20/03/2019

NAV Date

43.711590

Net Asset Value

21/03/2019

Close Price Date

43.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

42.6000

Ref.

42.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

10/09/2018

Last

47.658900

Ref.

47.660500

Dif.(%)

0.00

Volume (Shares)

4,412

Turnover (€x1000)

210.27

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.067.870,00 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 21/03

Capital Admitted (thousands of euros)

2,3952,3012,2002,0682,068

Shares (x 1,000)

8077736969

Period Close Price (euros)

45.070043.180048.860042.000043.8000

Period Last Price (Fixing) (euros)

43.380043.000048.700042.6000-  

Period High Price (Fixing) (euros)

46.730043.000048.700048.6000-  

Period Low Price (Fixing) (euros)

43.380041.560042.860042.6000-  

Capitalisation (thousands of euros)

3,5983,3123,5832,8953,019

Volume (thousands of shares)

103340

Turnover (thousands of euros)

4311361512110

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