CANAY DE INVERSIONES, SICAV, .S.A

29/05/2020

NAV Date

40.543100

Net Asset Value

02/06/2020

Close Price Date

40.8000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

44.4000

Ref.

44.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

40.0171

Ref.

43.8801

Dif.(%)

-8.80

Volume (Shares)

100

Turnover (€x1000)

4

Security

Security name

CANAY DE INVERSIONES

Ticker

S0504

ISIN

ES0115881031

NIF

A-36353670

Capital Admitted

2.061.990,00 Euros

Capital Maximum

23.520.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

30 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,3012,2002,0682,0682,062

Shares (x 1,000)

7773696969

Period Close Price (euros)

43.180048.860042.000044.200040.8000

Period Last Price (Fixing) (euros)

43.000048.700042.600044.000044.4000

Period High Price (Fixing) (euros)

43.000048.700048.600044.200044.4000

Period Low Price (Fixing) (euros)

41.560042.860042.600041.200044.4000

Capitalisation (thousands of euros)

3,3123,5832,8953,0472,804

Volume (thousands of shares)

33400

Turnover (thousands of euros)

13615121108

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