LECANTAL, SICAV, S.A.

19/09/2018

NAV Date

1.240210

Net Asset Value

21/09/2018

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

07/05/2013

Last

0.6300

Ref.

0.6200

Dif.(%)

1.61

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/09/2018

Last

1.233500

Ref.

1.230900

Dif.(%)

0.21

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

2.563.266,87 Euros

Capital Maximum

24.000.040,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

0,81 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 21/09

Capital Admitted (thousands of euros)

2,6582,6572,6572,6572,563

Shares (x 1,000)

3,2823,2803,2803,2803,165

Period Close Price (euros)

0.82000.89001.00001.17001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6912,9203,2803,8383,924

Volume (thousands of shares)

7810426542

Turnover (thousands of euros)

6010452668

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