ELCANO SPECIAL SITUATIONS SICAV, S.A.

29/05/2020

NAV Date

5.988389

Net Asset Value

01/06/2020

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

29/10/2019

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

24,036

Turnover (€x1000)

249.97

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

5.2182

Ref.

5.4092

Dif.(%)

-3.53

Volume (Shares)

1,500

Turnover (€x1000)

7.83

Security

Security name

ELCANO SPECIAL SITUATIONS

Ticker

S0646

ISIN

ES0118626037

NIF

A-82459595

Capital Admitted

10.928.710,00 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

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

30,83823,30210,27010,77610,929

Shares (x 1,000)

3,0842,3301,0271,0781,093

Period Close Price (euros)

18.520019.560013.400010.90006.1500

Period Last Price (Fixing) (euros)

18.200018.890020.000010.4000-  

Period High Price (Fixing) (euros)

18.200018.890020.600012.7000-  

Period Low Price (Fixing) (euros)

9.850015.500019.20009.6000-  

Capitalisation (thousands of euros)

57,11245,57913,76211,7466,721

Volume (thousands of shares)

2,0973,1841,684435132

Turnover (thousands of euros)

30,58757,20233,4524,9631,151

Relevant Facts and Notices

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