ELCANO SPECIAL SITUATIONS SICAV, S.A.

01/12/2022

NAV Date

14.063599

Net Asset Value

02/12/2022

Close Price Date

14.1235

Close Price

Last Trade: Fixing

Date

17/02/2022

Hour

Close

Last

13.6677

Ref.

13.9466

Dif.(%)

-2.00

Volume (Shares)

550

Turnover (€x1000)

7.52

Last Trade: NAV

Date

22/11/2022

Hour

-

Last

14.2426

Ref.

14.1071

Dif.(%)

0.96

Volume (Shares)

1,000

Turnover (€x1000)

14.24

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

8.841.600,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

10,27010,77610,5509,3298,842

Shares (x 1,000)

1,0271,0781,055933884

Period Close Price (euros)

13.400010.900010.300013.500014.1235

Period Last Price (Fixing) (euros)

20.000010.400010.000013.300013.6677

Period High Price (Fixing) (euros)

20.600012.700010.000013.300013.6677

Period Low Price (Fixing) (euros)

19.20009.60009.800012.000013.6677

Capitalisation (thousands of euros)

13,76211,74610,86612,59412,487

Volume (thousands of shares)

1,68443519519998

Turnover (thousands of euros)

33,4524,9631,6652,4931,344

Relevant Facts and Notices

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