ELCANO SPECIAL SITUATIONS SICAV, S.A.

22/04/2024

NAV Date

15.209065

Net Asset Value

23/04/2024

Close Price Date

15.0854

Close Price

Last Trade: Fixing

Date

28/12/2023

Hour

Close

Last

13.6848

Ref.

13.9640

Dif.(%)

-2.00

Volume (Shares)

1,400

Turnover (€x1000)

19.16

Last Trade: NAV

Date

19/04/2024

Hour

-

Last

15.0854

Ref.

15.3123

Dif.(%)

-1.48

Volume (Shares)

444

Turnover (€x1000)

6.7

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

8.151.660,00 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

10,5509,3298,8428,1118,156

Shares (x 1,000)

1,055933884811816

Period Close Price (euros)

10.300013.500013.533113.947015.0854

Period Last Price (Fixing) (euros)

10.000013.300013.667713.6848-  

Period High Price (Fixing) (euros)

10.000013.300013.667713.6848-  

Period Low Price (Fixing) (euros)

9.800012.000013.667712.6947-  

Capitalisation (thousands of euros)

10,86612,59411,96511,31212,304

Volume (thousands of shares)

1951999812915

Turnover (thousands of euros)

1,6652,4931,3441,813214

Relevant Facts and Notices

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