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BME GROWTH
ELCANO SPECIAL SITUATIONS SICAV, S.A.
02/03/2021
NAV Date
12.414760
Net Asset Value
03/03/2021
Close Price Date
12.4000
Close Price
Last Trade: Fixing
Date
24/02/2021
Hour
Close
Last
12.0000
Ref.
12.2000
Dif.(%)
-1.64
Volume (Shares)
16,127
Turnover (€x1000)
193.52
Last Trade: NAV
-
12.3229
12.0926
1.90
198.73
ELCANO SPECIAL SITUATIONS
S0646
ES0118626037
A-82459595
10.438.430,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
10 Euros
D+1
GESALCALA
BANCO SANTANDER, S.A.
ORTEGA Y GASSET 7, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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