BME MTF Equity | Data of CANSILU, SICAV, S.A.

CANSILU, SICAV, S.A.

20/10/2021

NAV Date

6.971890

Net Asset Value

22/10/2021

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

28/09/2015

Hour

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2021

Hour

Last

6.9529

Ref.

6.9693

Dif.(%)

-0.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.896.208,00 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	2,738	2,533	2,531	2,531	2,896
Shares (x 1,000)	342	317	316	316	362
Period Close Price (euros)	8.4300	6.9500	8.8000	6.4000	6.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,885	2,200	2,784	2,025	2,516
Volume (thousands of shares)	11	26	0	46	0
Turnover (thousands of euros)	84	191	1	292	0

Relevant Facts and Notices

04/02/2016 12:36 CANSILU, SICAV, S.A. Relevant Fact Hecho Relevante: CANSILU, SICAV, S.A.Cambio fecha Valor Liquidativo. (40 KB)

05/02/2008 12:00 CANSILU, SICAV, S.A. Notice AVISO: Cambio de Gestora CANSILU SICAV, S0503 (27 KB)

27/02/2007 12:00 CANSILU, SICAV, S.A. Relevant Fact Aviso: Modificación del nominal de las acciones y de las cifras de los capitales inicial y estatutario máximo de CANSILU, SICAV, S.A.

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.