BME MTF Equity | Data of CANOVAS 98, SICAV,S.A.

CANOVAS 98, SICAV,S.A.

09/12/2022

NAV Date

19.585640

Net Asset Value

11/05/2023

Close Price Date

19.5856

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

15.6500

Ref.

15.6500

Dif.(%)

0.00

Volume (Shares)

25,300

Turnover (€x1000)

398.71

Last Trade: NAV

Date

29/11/2022

Hour

Last

19.6018

Ref.

19.6323

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.134.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	4,394	4,235	4,146	4,135	4,135
Shares (x 1,000)	439	424	415	413	413
Period Close Price (euros)	18.9000	20.2000	23.6000	19.5856	19.5856
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,305	8,555	9,784	8,098	8,098
Volume (thousands of shares)	10	16	9	1	0
Turnover (thousands of euros)	173	311	188	25	0

Relevant Facts and Notices

09/02/2022 CANOVAS 98, SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunica que el Consejo de Administración de la SICAV ha decidido proponer a la Junta de Accionistas la disolución y liquidación de la Sociedad, para lo cual procederá a convocarla dentro del año 2022. (61 KB)

08/02/2017 10:46 CANOVAS 98, SICAV,S.A. Notice: Others on corporate information Cambio de Gestora y otros. (36 KB)

08/01/2014 17:59 CANOVAS 98, SICAV,S.A. Notice Aviso: Cambio de Gestora CANOVAS 98, SICAV,S.A. S0508 (47 KB)

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