CANOVAS 98, SICAV,S.A.

20/11/2017

NAV Date

17.843490

Net Asset Value

22/11/2017

Close Price Date

17.8100

Close Price

Last Trade: Fixing

Last

15.6500

Ref.

15.6500

Dif.(%)

0.00

Volume (Shares)

25,300

Turnover (€x1000)

398.71

Last Trade: NAV

Last

17.918700

Ref.

17.802900

Dif.(%)

0.65

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.580.900,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

4,7454,6764,7114,6844,581

Shares (x 1,000)

474468471468458

Period Close Price (euros)

15.960016.270016.880016.990017.8100

Period Last Price (Fixing) (euros)

15.7592-  -  -  -  

Period High Price (Fixing) (euros)

15.7592-  -  -  -  

Period Low Price (Fixing) (euros)

15.7592-  -  -  -  

Capitalisation (thousands of euros)

7,5737,6087,9537,9588,159

Volume (thousands of shares)

30779411

Turnover (thousands of euros)

4,49311215465186

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