ELCANO SPECIAL SITUATIONS SICAV, S.A.

07/05/2025

NAV Date

14.486237

Net Asset Value

08/05/2025

Close Price Date

14.5315

Close Price

Last Trade: Fixing

Date

20/03/2025

Hour

Close

Last

15.2667

Ref.

15.5782

Dif.(%)

-2.00

Volume (Shares)

1,266

Turnover (€x1000)

19.33

Last Trade: NAV

Date

30/04/2025

Hour

-

Last

14.2455

Ref.

15.3941

Dif.(%)

-7.46

Volume (Shares)

142

Turnover (€x1000)

2.02

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

7.732.940,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

9,3298,8428,1118,1067,733

Shares (x 1,000)

933884811811773

Period Close Price (euros)

13.500013.533113.947015.286914.5315

Period Last Price (Fixing) (euros)

13.300013.667713.6848-  15.2667

Period High Price (Fixing) (euros)

13.300013.667713.6848-  15.4718

Period Low Price (Fixing) (euros)

12.000013.667712.6947-  15.2667

Capitalisation (thousands of euros)

12,59411,96511,31212,39111,237

Volume (thousands of shares)

199981292243

Turnover (thousands of euros)

2,4931,3441,813330675

Relevant Facts and Notices

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