ELCANO SPECIAL SITUATIONS SICAV, S.A.

13/05/2021

NAV Date

12.644004

Net Asset Value

14/05/2021

Close Price Date

12.8000

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

Date

13/05/2021

Hour

-

Last

12.6440

Ref.

13.0515

Dif.(%)

-3.12

Volume (Shares)

2,000

Turnover (€x1000)

25.29

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

10.535.140,00 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 14/05

Capital Admitted (thousands of euros)

23,30210,27010,77610,55010,535

Shares (x 1,000)

2,3301,0271,0781,0551,054

Period Close Price (euros)

19.560013.400010.900010.300012.8000

Period Last Price (Fixing) (euros)

18.890020.000010.400010.000012.0000

Period High Price (Fixing) (euros)

18.890020.600012.700010.000012.0000

Period Low Price (Fixing) (euros)

15.500019.20009.60009.800012.0000

Capitalisation (thousands of euros)

45,57913,76211,74610,86613,485

Volume (thousands of shares)

3,1841,68443519560

Turnover (thousands of euros)

57,20233,4524,9631,665740

Relevant Facts and Notices

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