CANALON INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

2.056250

Net Asset Value

26/07/2021

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

2.0800

Ref.

2.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

1.7538

Ref.

1.6208

Dif.(%)

8.21

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

CANALON INVERSIONES

Ticker

S2320

ISIN

ES0167774035

NIF

A-83377499

Capital Admitted

3.435.575,00 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 26/07

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)

1.69001.52001.93001.84002.0600

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)

7,0315,2226,6316,3217,077

Volume (thousands of shares)

0725000

Turnover (thousands of euros)

01,260000

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