ELCANO SPECIAL SITUATIONS SICAV, S.A.

03/12/2019

NAV Date

10.279843

Net Asset Value

04/12/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

29/10/2019

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

24,036

Turnover (€x1000)

249.97

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

10.2798

Ref.

10.5710

Dif.(%)

-2.75

Volume (Shares)

66

Turnover (€x1000)

0.68

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

10.828.310,00 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

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

43,31030,83823,30210,27010,828

Shares (x 1,000)

4,3313,0842,3301,0271,083

Period Close Price (euros)

12.470018.520019.560013.400010.5000

Period Last Price (Fixing) (euros)

13.150018.200018.890020.000010.4000

Period High Price (Fixing) (euros)

17.010018.200018.890020.600012.7000

Period Low Price (Fixing) (euros)

11.75009.850015.500019.20009.6000

Capitalisation (thousands of euros)

54,00757,11245,57913,76211,370

Volume (thousands of shares)

3,5002,0973,1841,684410

Turnover (thousands of euros)

51,73130,58757,20233,4524,685

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.