ELCANO SPECIAL SITUATIONS SICAV, S.A.

17/04/2019

NAV Date

16.153700

Net Asset Value

18/04/2019

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

08/10/2018

Last

20.0000

Ref.

20.4000

Dif.(%)

-1.96

Volume (Shares)

500

Turnover (€x1000)

10.00

Last Trade: NAV

Date

17/04/2019

Last

16.153700

Ref.

15.977400

Dif.(%)

1.10

Volume (Shares)

125

Turnover (€x1000)

2.02

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

9.741.370,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

43,31030,83823,30210,2709,741

Shares (x 1,000)

4,3313,0842,3301,027974

Period Close Price (euros)

12.470018.520019.560013.400016.2000

Period Last Price (Fixing) (euros)

13.150018.200018.890020.0000-  

Period High Price (Fixing) (euros)

17.010018.200018.890020.6000-  

Period Low Price (Fixing) (euros)

11.75009.850015.500019.2000-  

Capitalisation (thousands of euros)

54,00757,11245,57913,76215,781

Volume (thousands of shares)

3,5002,0973,1841,68468

Turnover (thousands of euros)

51,73130,58757,20233,4521,057

Relevant Facts and Notices

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.