CANSILU, SICAV, S.A.

28/07/2021

NAV Date

6.762410

Net Asset Value

30/07/2021

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

28/09/2015

Hour

Close

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2021

Hour

-

Last

6.9529

Ref.

6.9693

Dif.(%)

-0.24

Volume (Shares)

1

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,7382,5332,5312,5312,896

Shares (x 1,000)

342317316316362

Period Close Price (euros)

8.43006.95008.80006.40006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8852,2002,7842,0252,444

Volume (thousands of shares)

11260460

Turnover (thousands of euros)

8419112920

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