LECANTAL, SICAV, S.A.

15/11/2017

NAV Date

1.154410

Net Asset Value

17/11/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

0.6300

Ref.

0.6200

Dif.(%)

1.61

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.148400

Ref.

1.098700

Dif.(%)

4.52

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

2.657.099,70 Euros

Capital Maximum

24.000.040,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

0,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

2,5952,6582,6572,6572,657

Shares (x 1,000)

3,2043,2823,2803,2803,280

Period Close Price (euros)

0.72000.82000.89001.00001.1600

Period Last Price (Fixing) (euros)

0.6200-  -  -  -  

Period High Price (Fixing) (euros)

0.6200-  -  -  -  

Period Low Price (Fixing) (euros)

0.6200-  -  -  -  

Capitalisation (thousands of euros)

2,3072,6912,9203,2803,805

Volume (thousands of shares)

07810426

Turnover (thousands of euros)

06010452

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