CANSILU, SICAV, S.A.

26/05/2022

NAV Date

6.864880

Net Asset Value

30/09/2022

Close Price Date

6.8649

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

16/03/2022

Hour

-

Last

6.8953

Ref.

6.8965

Dif.(%)

-0.02

Volume (Shares)

760

Turnover (€x1000)

5.24

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.170.568,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,5332,5312,5312,7642,171

Shares (x 1,000)

317316316346271

Period Close Price (euros)

6.95008.80006.40006.85006.8649

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2002,7842,0252,3671,863

Volume (thousands of shares)

260461774

Turnover (thousands of euros)

1911292110513

Relevant Facts and Notices

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