BME MTF Equity | Data of CANSILU, SICAV, S.A.

CANSILU, SICAV, S.A.

26/05/2022

NAV Date

6.864880

Net Asset Value

27/10/2022

Close Price Date

6.8649

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/09/2015

Hour

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2022

Hour

Last

6.8953

Ref.

6.8965

Dif.(%)

-0.02

Volume (Shares)

760

Turnover (€x1000)

5.24

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.170.568,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	2,533	2,531	2,531	2,764	2,171
Shares (x 1,000)	317	316	316	346	271
Period Close Price (euros)	6.9500	8.8000	6.4000	6.8500	6.8649
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,200	2,784	2,025	2,367	1,863
Volume (thousands of shares)	26	0	46	17	74
Turnover (thousands of euros)	191	1	292	110	513

Relevant Facts and Notices

04/02/2016 12:36 CANSILU, SICAV, S.A. Relevant Fact Hecho Relevante: CANSILU, SICAV, S.A.Cambio fecha Valor Liquidativo. (40 KB)

05/02/2008 12:00 CANSILU, SICAV, S.A. Notice AVISO: Cambio de Gestora CANSILU SICAV, S0503 (27 KB)

27/02/2007 12:00 CANSILU, SICAV, S.A. Relevant Fact Aviso: Modificación del nominal de las acciones y de las cifras de los capitales inicial y estatutario máximo de CANSILU, SICAV, S.A.

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