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BME GROWTH
CANSILU, SICAV, S.A.
24/02/2021
NAV Date
6.450020
Net Asset Value
26/02/2021
Close Price Date
6.4500
Close Price
Last Trade: Fixing
Date
28/09/2015
Hour
Close
Last
8.6800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
31/12/2020
-
6.3966
6.4162
-0.31
45,625
291.85
CANSILU
S0503
ES0115852032
A-62602834
2.896.232,00 Euros
24.040.800,00 Euros
2.404.080,00 Euros
8 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLO 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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