LECANTAL, SICAV, S.A.

28/09/2022

NAV Date

1.470700

Net Asset Value

30/09/2022

Close Price Date

1.4705

Close Price

Last Trade: Fixing

Date

07/05/2013

Hour

Close

Last

0.6300

Ref.

0.6200

Dif.(%)

1.61

Volume (Shares)

4

Turnover (€x1000)

-

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

1.4707

Ref.

1.4701

Dif.(%)

0.04

Volume (Shares)

30

Turnover (€x1000)

0.04

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

1.958.890,23 Euros

Capital Maximum

24.000.040,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

0,81 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)

2,5412,4842,4862,4321,959

Shares (x 1,000)

3,1373,0663,0693,0022,418

Period Close Price (euros)

1.04001.34001.53001.75001.4705

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2624,1094,6965,2543,556

Volume (thousands of shares)

57070367584

Turnover (thousands of euros)

703835119872

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