ELCANO SPECIAL SITUATIONS SICAV, S.A.

13/12/2018

NAV Date

14.485400

Net Asset Value

14/12/2018

Close Price Date

14.7000

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

13/12/2018

Last

14.485400

Ref.

14.587100

Dif.(%)

-0.70

Volume (Shares)

750

Turnover (€x1000)

10.86

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

9.860.210,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

57,19843,31030,83823,3029,860

Shares (x 1,000)

5,7204,3313,0842,330986

Period Close Price (euros)

16.180012.470018.520019.560014.7000

Period Last Price (Fixing) (euros)

16.070013.150018.200018.890020.0000

Period High Price (Fixing) (euros)

17.550017.010018.200018.890020.6000

Period Low Price (Fixing) (euros)

15.150011.75009.850015.500019.2000

Capitalisation (thousands of euros)

92,54654,00757,11245,57914,495

Volume (thousands of shares)

3,5633,5002,0973,1841,634

Turnover (thousands of euros)

59,14251,73130,58757,20232,743

Relevant Facts and Notices

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