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

Date

03/07/2025

Hour

-

Last

15.6377

Ref.

15.5091

Dif.(%)

0.83

Volume (Shares)

20

Turnover (€x1000)

0.31

X
11/07/2025 13:07:43
BidAsk
OrdersVolumePricePriceVolumeOrders
16515.3000- - -

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

7.726.700,00 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 10/07

Capital Admitted (thousands of euros)

9,3298,8428,1118,1067,727

Shares (x 1,000)

933884811811773

Period Close Price (euros)

13.500013.533113.947015.286915.8531

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)

12,59411,96511,31212,39112,249

Volume (thousands of shares)

199981292244

Turnover (thousands of euros)

2,4931,3441,813330688

Relevant Facts and Notices

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