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

CANSILU, SICAV, S.A.

23/10/2020

NAV Date

6.412400

Net Asset Value

27/10/2020

Close Price Date

6.4000

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

12/10/2020

Hour

Last

6.4162

Ref.

6.4429

Dif.(%)

-0.41

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.531.232,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,822	2,738	2,533	2,531	2,531
Shares (x 1,000)	353	342	317	316	316
Period Close Price (euros)	7.1100	8.4300	6.9500	8.8000	6.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,508	2,885	2,200	2,784	2,025
Volume (thousands of shares)	118	11	26	0	0
Turnover (thousands of euros)	823	84	191	1	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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