ELCANO SPECIAL SITUATIONS SICAV, S.A.

17/07/2025

NAV Date

16.082675

Net Asset Value

18/07/2025

Close Price Date

16.0199

Close Price

Last Trade: Fixing

Date

20/03/2025

Hour

Close

Last

15.2667

Ref.

15.5782

Dif.(%)

-2.00

Volume (Shares)

1,266

Turnover (€x1000)

19.33

Last Trade: NAV

Date

14/07/2025

Hour

-

Last

16.2262

Ref.

16.2590

Dif.(%)

-0.20

Volume (Shares)

62

Turnover (€x1000)

1.01

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

7.497.320,00 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 18/07

Capital Admitted (thousands of euros)

9,3298,8428,1118,1067,497

Shares (x 1,000)

933884811811750

Period Close Price (euros)

13.500013.533113.947015.286916.0199

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)

12,59411,96511,31212,39112,011

Volume (thousands of shares)

199981292267

Turnover (thousands of euros)

2,4931,3441,8133301,063

Relevant Facts and Notices

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