CANALON INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

2.086110

Net Asset Value

15/10/2021

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

2.1000

Ref.

2.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/10/2021

Hour

-

Last

2.0937

Ref.

1.7538

Dif.(%)

19.38

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

3.435.572,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,1603,4363,4363,4363,436

Shares (x 1,000)

4,1603,4363,4363,4363,436

Period Close Price (euros)

1.69001.52001.93001.84002.0800

Period Last Price (Fixing) (euros)

1.68001.59001.91001.83002.0800

Period High Price (Fixing) (euros)

1.70001.73001.91001.97002.0800

Period Low Price (Fixing) (euros)

1.60001.59001.71001.68001.8800

Capitalisation (thousands of euros)

7,0315,2226,6316,3217,146

Volume (thousands of shares)

0725000

Turnover (thousands of euros)

01,260000

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.