ELCANO SPECIAL SITUATIONS SICAV, S.A.

14/10/2021

NAV Date

12.943339

Net Asset Value

15/10/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

01/07/2021

Hour

Close

Last

13.0000

Ref.

13.1000

Dif.(%)

-0.76

Volume (Shares)

1,552

Turnover (€x1000)

20.18

Last Trade: NAV

Date

30/09/2021

Hour

-

Last

12.5191

Ref.

12.5199

Dif.(%)

-0.01

Volume (Shares)

9,533

Turnover (€x1000)

119.35

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

9.561.420,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

23,30210,27010,77610,5509,561

Shares (x 1,000)

2,3301,0271,0781,055956

Period Close Price (euros)

19.560013.400010.900010.300012.9000

Period Last Price (Fixing) (euros)

18.890020.000010.400010.000013.0000

Period High Price (Fixing) (euros)

18.890020.600012.700010.000013.0000

Period Low Price (Fixing) (euros)

15.500019.20009.60009.800012.0000

Capitalisation (thousands of euros)

45,57913,76211,74610,86612,334

Volume (thousands of shares)

3,1841,684435195165

Turnover (thousands of euros)

57,20233,4524,9631,6652,048

Relevant Facts and Notices

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