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

Date

24/02/2021

Hour

-

Last

12.3229

Ref.

12.0926

Dif.(%)

1.90

Volume (Shares)

16,127

Turnover (€x1000)

198.73

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

10.438.430,00 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 3/03

Capital Admitted (thousands of euros)

23,30210,27010,77610,55010,438

Shares (x 1,000)

2,3301,0271,0781,0551,044

Period Close Price (euros)

19.560013.400010.900010.300012.4000

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)

45,57913,76211,74610,86612,944

Volume (thousands of shares)

3,1841,68443519546

Turnover (thousands of euros)

57,20233,4524,9631,665558

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.