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

CANSILU, SICAV, S.A.

03/05/2021

NAV Date

6.750630

Net Asset Value

05/05/2021

Close Price Date

6.7000

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

06/04/2021

Hour

Last

6.5607

Ref.

6.3966

Dif.(%)

2.57

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.896.224,00 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 5/05
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	6.7000
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	2,426
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.

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