CANOVAS 98, SICAV,S.A.

25/01/2021

NAV Date

20.952500

Net Asset Value

27/01/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

15.6500

Ref.

15.6500

Dif.(%)

0.00

Volume (Shares)

25,300

Turnover (€x1000)

398.71

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

20.6737

Ref.

19.7978

Dif.(%)

4.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.235.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,5764,4904,3944,2354,235

Shares (x 1,000)

458449439424424

Period Close Price (euros)

17.890016.300018.900020.200020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1867,3188,3058,5558,809

Volume (thousands of shares)

11910160

Turnover (thousands of euros)

1951581733110

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