CANOVAS 98, SICAV,S.A.

03/12/2019

NAV Date

18.437800

Net Asset Value

05/12/2019

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

15.6500

Ref.

15.6500

Dif.(%)

0.00

Volume (Shares)

25,300

Turnover (€x1000)

398.71

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

18.5466

Ref.

18.7067

Dif.(%)

-0.86

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.404.050,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,7114,6844,5764,4904,404

Shares (x 1,000)

471468458449440

Period Close Price (euros)

16.880016.990017.890016.300018.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9537,9588,1867,3188,147

Volume (thousands of shares)

941199

Turnover (thousands of euros)

15465195158154

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