Contact
Español
BME GROWTH
BME SCALEUP
ELCANO SPECIAL SITUATIONS SICAV, S.A.
09/07/2025
NAV Date
15.984896
Net Asset Value
10/07/2025
Close Price Date
15.8531
Close Price
Last Trade: Fixing
Date
11/07/2025
Hour
Last
-
Ref.
15.9849
Dif.(%)
Volume (Shares)
Turnover (€x1000)
Last Trade: NAV
03/07/2025
15.6377
15.5091
0.83
20
0.31
ELCANO SPECIAL SITUATIONS
S0646
ES0118626037
A-82459595
7.726.700,00 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2025. All rights reserved.