CANOVAS 98, SICAV,S.A.

10/12/2018

NAV Date

16.730570

Net Asset Value

12/12/2018

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

15.6500

Ref.

15.6500

Dif.(%)

0.00

Volume (Shares)

25,300

Turnover (€x1000)

398.71

Last Trade: NAV

Date

10/12/2018

Last

16.852700

Ref.

17.146400

Dif.(%)

-1.71

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.489.800,00 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

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

4,6764,7114,6844,5764,490

Shares (x 1,000)

468471468458449

Period Close Price (euros)

16.270016.880016.990017.890016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6087,9537,9588,1867,588

Volume (thousands of shares)

794119

Turnover (thousands of euros)

11215465195158

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.