LECANTAL, SICAV, S.A.

24/04/2018

NAV Date

1.182110

Net Asset Value

26/04/2018

Close Price Date

1.2000

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

11/04/2018

Last

1.166900

Ref.

1.199500

Dif.(%)

-2.72

Volume (Shares)

632

Turnover (€x1000)

0.74

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

2.656.511,64 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 26/04

Capital Admitted (thousands of euros)

2,6582,6572,6572,6572,657

Shares (x 1,000)

3,2823,2803,2803,2803,280

Period Close Price (euros)

0.82000.89001.00001.17001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6912,9203,2803,8383,936

Volume (thousands of shares)

78104261

Turnover (thousands of euros)

60104521

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.