LECANTAL, SICAV, S.A.

14/04/2021

NAV Date

1.687740

Net Asset Value

16/04/2021

Close Price Date

1.6900

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

06/04/2021

Hour

-

Last

1.6749

Ref.

1.6457

Dif.(%)

1.77

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

2.486.273,13 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,6572,5412,4842,4862,486

Shares (x 1,000)

3,2803,1373,0663,0693,069

Period Close Price (euros)

1.17001.04001.34001.53001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8383,2624,1094,6965,187

Volume (thousands of shares)

4265707030

Turnover (thousands of euros)

4527038350

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.