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

Date

17/11/2023

Hour

-

Last

13.2585

Ref.

13.1837

Dif.(%)

0.57

Volume (Shares)

3,400

Turnover (€x1000)

45.08

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

8.112.600,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

10,77610,5509,3298,8428,113

Shares (x 1,000)

1,0781,055933884811

Period Close Price (euros)

10.900010.300013.500013.533113.1290

Period Last Price (Fixing) (euros)

10.400010.000013.300013.667712.6947

Period High Price (Fixing) (euros)

12.700010.000013.300013.667712.6947

Period Low Price (Fixing) (euros)

9.60009.800012.000013.667712.6947

Capitalisation (thousands of euros)

11,74610,86612,59411,96510,651

Volume (thousands of shares)

43519519998126

Turnover (thousands of euros)

4,9631,6652,4931,3441,766

Relevant Facts and Notices

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