CANAY DE INVERSIONES, SICAV, .S.A

23/10/2020

NAV Date

41.111000

Net Asset Value

27/10/2020

Close Price Date

41.0000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

44.4000

Ref.

44.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

40.9542

Ref.

40.7313

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.074.080,00 Euros

Capital Maximum

23.520.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

30 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,3012,2002,0682,0682,074

Shares (x 1,000)

7773696969

Period Close Price (euros)

43.180048.860042.000044.200041.0000

Period Last Price (Fixing) (euros)

43.000048.700042.600044.000044.4000

Period High Price (Fixing) (euros)

43.000048.700048.600044.200044.4000

Period Low Price (Fixing) (euros)

41.560042.860042.600041.200044.4000

Capitalisation (thousands of euros)

3,3123,5832,8953,0472,835

Volume (thousands of shares)

33401

Turnover (thousands of euros)

136151211025

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