CANAY DE INVERSIONES, SICAV, .S.A

18/01/2021

NAV Date

44.295600

Net Asset Value

20/01/2021

Close Price Date

44.2000

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

08/01/2021

Hour

-

Last

44.5379

Ref.

43.2441

Dif.(%)

2.99

Volume (Shares)

4

Turnover (€x1000)

0.18

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.073.660,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,2002,0682,0682,0742,074

Shares (x 1,000)

7369696969

Period Close Price (euros)

48.860042.000044.200043.800044.2000

Period Last Price (Fixing) (euros)

48.700042.600044.000044.4000-  

Period High Price (Fixing) (euros)

48.700048.600044.200044.4000-  

Period Low Price (Fixing) (euros)

42.860042.600041.200044.4000-  

Capitalisation (thousands of euros)

3,5832,8953,0473,0283,055

Volume (thousands of shares)

34010

Turnover (thousands of euros)

1512110250

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