BME MTF Equity | Data of ELCANO SPECIAL SITUATIONS SICAV, S.A.

ELCANO SPECIAL SITUATIONS SICAV, S.A.

28/07/2021

NAV Date

12.101926

Net Asset Value

29/07/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

01/07/2021

Hour

Last

13.0000

Ref.

13.1000

Dif.(%)

-0.76

Volume (Shares)

1,552

Turnover (€x1000)

20.18

Last Trade: NAV

Date

23/07/2021

Hour

Last

12.0979

Ref.

12.1708

Dif.(%)

-0.60

Volume (Shares)

12,007

Turnover (€x1000)

145.26

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

10.043.630,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	23,302	10,270	10,776	10,550	10,044
Shares (x 1,000)	2,330	1,027	1,078	1,055	1,004
Period Close Price (euros)	19.5600	13.4000	10.9000	10.3000	12.0000
Period Last Price (Fixing) (euros)	18.8900	20.0000	10.4000	10.0000	13.0000
Period High Price (Fixing) (euros)	18.8900	20.6000	12.7000	10.0000	13.0000
Period Low Price (Fixing) (euros)	15.5000	19.2000	9.6000	9.8000	12.0000
Capitalisation (thousands of euros)	45,579	13,762	11,746	10,866	12,052
Volume (thousands of shares)	3,184	1,684	435	195	117
Turnover (thousands of euros)	57,202	33,452	4,963	1,665	1,452

Relevant Facts and Notices

22/05/2018 10:38 ELCANO INVERSIONES FINANCIERAS, SICAV Notice: Others on corporate information Cambio de denominación pasando a ELCANO SPECIAL SITUATIONS, SICAV, S.A. (26 KB)

09/07/2014 13:03 ELCANO SPECIAL SITUATIONS SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en ELCANO INVERSIONES FINANCIERAS, SICAV (51 KB)

28/11/2013 18:26 ELCANO SPECIAL SITUATIONS SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en operaciones del día 27 de noviembre en ELCANO INVERSIONES FINANCIERAS, SICAV (41 KB)

28/11/2013 17:27 ELCANO SPECIAL SITUATIONS SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en operaciones del día 28 de noviembre en ELCANO INVERSIONES FINANCIERAS, SICAV S0646 (44 KB)

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21/05/2012 12:43 ELCANO SPECIAL SITUATIONS SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en ELCANO INVERSIONES FINANCIERAS, SICAV S0646 (30 KB)

13/06/2011 16:01 ELCANO SPECIAL SITUATIONS SICAV, S.A. Relevant Fact Hecho relevante: Fecha comunicacion Valor liquidativo en D+2 en ELCANO INVERSIONES FINANCIERAS, SICAV. S0646 (4 KB)

08/01/2010 16:39 CIFUENTES DE INVERSIONES,SICAV,S.A. Notice AVISO Cambio Denominación social de CIFUENTES DE INVERSIONES,SICAV,S.A. por " ELCANO INVERSIONES FINANCIERAS SICAV, S.A." S0646 (22 KB)

15/10/2009 12:43 CIFUENTES DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación CIFUENTES DE INVERSIONES,SICAV,S.A. S0646 (30 KB)

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