BME MTF Equity | Data of ELCANO SPECIAL SITUATIONS SICAV, S.A.

ELCANO SPECIAL SITUATIONS SICAV, S.A.

23/09/2020

NAV Date

7.370271

Net Asset Value

24/09/2020

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

29/10/2019

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

24,036

Turnover (€x1000)

249.97

Last Trade: NAV

Date

15/09/2020

Hour

Last

7.8105

Ref.

7.8071

Dif.(%)

0.04

Volume (Shares)

400

Turnover (€x1000)

3.12

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

10.683.460,00 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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	30,838	23,302	10,270	10,776	10,683
Shares (x 1,000)	3,084	2,330	1,027	1,078	1,068
Period Close Price (euros)	18.5200	19.5600	13.4000	10.9000	7.5500
Period Last Price (Fixing) (euros)	18.2000	18.8900	20.0000	10.4000	-
Period High Price (Fixing) (euros)	18.2000	18.8900	20.6000	12.7000	-
Period Low Price (Fixing) (euros)	9.8500	15.5000	19.2000	9.6000	-
Capitalisation (thousands of euros)	57,112	45,579	13,762	11,746	8,066
Volume (thousands of shares)	2,097	3,184	1,684	435	158
Turnover (thousands of euros)	30,587	57,202	33,452	4,963	1,328

Relevant Facts and Notices

22/05/2018 10:38 ELCANO INVERSIONES FINANCIERAS, SICAV Notice: Others on corporate information Cambio de denominación pasando a ELCANO SPECIAL SITUATIONS, SICAV, S.A. (26 KB)

09/07/2014 13:03 ELCANO SPECIAL SITUATIONS SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en ELCANO INVERSIONES FINANCIERAS, SICAV (51 KB)

28/11/2013 18:26 ELCANO SPECIAL SITUATIONS SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en operaciones del día 27 de noviembre en ELCANO INVERSIONES FINANCIERAS, SICAV (41 KB)

28/11/2013 17:27 ELCANO SPECIAL SITUATIONS SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en operaciones del día 28 de noviembre en ELCANO INVERSIONES FINANCIERAS, SICAV S0646 (44 KB)

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21/05/2012 12:43 ELCANO SPECIAL SITUATIONS SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en ELCANO INVERSIONES FINANCIERAS, SICAV S0646 (30 KB)

13/06/2011 16:01 ELCANO SPECIAL SITUATIONS SICAV, S.A. Relevant Fact Hecho relevante: Fecha comunicacion Valor liquidativo en D+2 en ELCANO INVERSIONES FINANCIERAS, SICAV. S0646 (4 KB)

08/01/2010 16:39 CIFUENTES DE INVERSIONES,SICAV,S.A. Notice AVISO Cambio Denominación social de CIFUENTES DE INVERSIONES,SICAV,S.A. por " ELCANO INVERSIONES FINANCIERAS SICAV, S.A." S0646 (22 KB)

15/10/2009 12:43 CIFUENTES DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación CIFUENTES DE INVERSIONES,SICAV,S.A. S0646 (30 KB)

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