CANSILU, SICAV, S.A.

12/09/2019

NAV Date

7.914120

Net Asset Value

16/09/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

28/09/2015

Hour

Close

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

7.7451

Ref.

7.9941

Dif.(%)

-3.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.531.296,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

3,2732,8222,7382,5332,531

Shares (x 1,000)

409353342317316

Period Close Price (euros)

9.19007.11008.43006.95007.9500

Period Last Price (Fixing) (euros)

8.6700-  -  -  -  

Period High Price (Fixing) (euros)

11.3400-  -  -  -  

Period Low Price (Fixing) (euros)

8.6700-  -  -  -  

Capitalisation (thousands of euros)

3,7602,5082,8852,2002,515

Volume (thousands of shares)

2211811260

Turnover (thousands of euros)

201823841911

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