ELCANO SPECIAL SITUATIONS SICAV, S.A.

01/07/2022

NAV Date

12.719998

Net Asset Value

04/07/2022

Close Price Date

12.7461

Close Price

Last Trade: Fixing

Date

17/02/2022

Hour

Close

Last

13.6677

Ref.

13.9466

Dif.(%)

-2.00

Volume (Shares)

550

Turnover (€x1000)

7.52

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

12.7782

Ref.

13.5936

Dif.(%)

-6.00

Volume (Shares)

18,237

Turnover (€x1000)

233.04

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

8.875.190,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

10,27010,77610,5509,3298,875

Shares (x 1,000)

1,0271,0781,055933888

Period Close Price (euros)

13.400010.900010.300013.500012.7461

Period Last Price (Fixing) (euros)

20.000010.400010.000013.300013.6677

Period High Price (Fixing) (euros)

20.600012.700010.000013.300013.6677

Period Low Price (Fixing) (euros)

19.20009.60009.800012.000013.6677

Capitalisation (thousands of euros)

13,76211,74610,86612,59411,312

Volume (thousands of shares)

1,68443519519994

Turnover (thousands of euros)

33,4524,9631,6652,4931,283

Relevant Facts and Notices

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