ELCANO SPECIAL SITUATIONS SICAV, S.A.

13/08/2018

NAV Date

20.081100

Net Asset Value

14/08/2018

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

19/04/2018

Last

19.2000

Ref.

19.5000

Dif.(%)

-1.54

Volume (Shares)

3,030

Turnover (€x1000)

58.18

Last Trade: NAV

Date

08/08/2018

Last

20.350800

Ref.

20.000700

Dif.(%)

1.75

Volume (Shares)

1,500

Turnover (€x1000)

30.53

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

11.487.840,00 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 14/08

Capital Admitted (thousands of euros)

57,19843,31030,83823,30211,488

Shares (x 1,000)

5,7204,3313,0842,3301,149

Period Close Price (euros)

16.180012.470018.520019.560020.4000

Period Last Price (Fixing) (euros)

16.070013.150018.200018.890019.2000

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)

92,54654,00757,11245,57923,435

Volume (thousands of shares)

3,5633,5002,0973,1841,463

Turnover (thousands of euros)

59,14251,73130,58757,20229,721

Relevant Facts and Notices

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