ELCANO SPECIAL SITUATIONS SICAV, S.A.

15/08/2019

NAV Date

8.656900

Net Asset Value

16/08/2019

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

03/07/2019

Hour

Close

Last

12.7000

Ref.

12.9000

Dif.(%)

-1.55

Volume (Shares)

500

Turnover (€x1000)

6.35

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

10.2693

Ref.

10.9277

Dif.(%)

-6.03

Volume (Shares)

300

Turnover (€x1000)

3.08

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

9.642.850,00 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 16/08

Capital Admitted (thousands of euros)

43,31030,83823,30210,2709,643

Shares (x 1,000)

4,3313,0842,3301,027964

Period Close Price (euros)

12.470018.520019.560013.40009.3000

Period Last Price (Fixing) (euros)

13.150018.200018.890020.000012.7000

Period High Price (Fixing) (euros)

17.010018.200018.890020.600012.7000

Period Low Price (Fixing) (euros)

11.75009.850015.500019.200012.7000

Capitalisation (thousands of euros)

54,00757,11245,57913,7628,968

Volume (thousands of shares)

3,5002,0973,1841,684118

Turnover (thousands of euros)

51,73130,58757,20233,4521,659

Relevant Facts and Notices

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