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BME GROWTH
BME SCALEUP
ELCANO SPECIAL SITUATIONS SICAV, S.A.
30/11/2023
NAV Date
13.243825
Net Asset Value
01/12/2023
Close Price Date
13.1290
Close Price
Last Trade: Fixing
Date
24/10/2023
Hour
Close
Last
12.6947
Ref.
12.9537
Dif.(%)
-2.00
Volume (Shares)
260
Turnover (€x1000)
3.3
Last Trade: NAV
17/11/2023
-
13.2585
13.1837
0.57
3,400
45.08
ELCANO SPECIAL SITUATIONS
S0646
ES0118626037
A-82459595
8.112.600,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
10 Euros
D+1
GESALCALA
BANCO SANTANDER, S.A.
ORTEGA Y GASSET 7, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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