ELCANO SPECIAL SITUATIONS SICAV, S.A.

28/07/2021

NAV Date

12.101926

Net Asset Value

29/07/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

01/07/2021

Hour

Close

Last

13.0000

Ref.

13.1000

Dif.(%)

-0.76

Volume (Shares)

1,552

Turnover (€x1000)

20.18

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

12.0979

Ref.

12.1708

Dif.(%)

-0.60

Volume (Shares)

12,007

Turnover (€x1000)

145.26

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

10.043.630,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

23,30210,27010,77610,55010,044

Shares (x 1,000)

2,3301,0271,0781,0551,004

Period Close Price (euros)

19.560013.400010.900010.300012.0000

Period Last Price (Fixing) (euros)

18.890020.000010.400010.000013.0000

Period High Price (Fixing) (euros)

18.890020.600012.700010.000013.0000

Period Low Price (Fixing) (euros)

15.500019.20009.60009.800012.0000

Capitalisation (thousands of euros)

45,57913,76211,74610,86612,052

Volume (thousands of shares)

3,1841,684435195117

Turnover (thousands of euros)

57,20233,4524,9631,6651,452

Relevant Facts and Notices

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