LECANTAL, SICAV, S.A.

20/01/2021

NAV Date

1.590120

Net Asset Value

22/01/2021

Close Price Date

1.5700

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

10/12/2020

Hour

-

Last

1.5113

Ref.

1.5053

Dif.(%)

0.40

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

2.486.274,75 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 22/01

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)

1.17001.04001.34001.53001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8383,2624,1094,6964,819

Volume (thousands of shares)

4265707030

Turnover (thousands of euros)

4527038350

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