CANSILU, SICAV, S.A.

12/12/2018

NAV Date

7.489430

Net Asset Value

14/12/2018

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

28/09/2015

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2018

Last

7.286400

Ref.

7.833300

Dif.(%)

-6.98

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.724.696,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,8023,2732,8222,7382,725

Shares (x 1,000)

350409353342341

Period Close Price (euros)

11.95009.19007.11008.43007.4000

Period Last Price (Fixing) (euros)

12.29008.6700-  -  -  

Period High Price (Fixing) (euros)

12.830011.3400-  -  -  

Period Low Price (Fixing) (euros)

11.31008.6700-  -  -  

Capitalisation (thousands of euros)

4,1853,7602,5082,8852,520

Volume (thousands of shares)

9022118112

Turnover (thousands of euros)

1,0992018238415

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