LECANTAL, SICAV, S.A.

11/12/2019

NAV Date

1.305190

Net Asset Value

13/12/2019

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

07/05/2013

Hour

Close

Last

0.6300

Ref.

0.6200

Dif.(%)

1.61

Volume (Shares)

4

Turnover (€x1000)

-

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

1.2323

Ref.

1.2504

Dif.(%)

-1.45

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

2.483.857,71 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,6572,6572,6572,5412,484

Shares (x 1,000)

3,2803,2803,2803,1373,066

Period Close Price (euros)

0.89001.00001.17001.04001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9203,2803,8383,2623,986

Volume (thousands of shares)

1042657070

Turnover (thousands of euros)

1045270383

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