LECANTAL, SICAV, S.A.

09/12/2022

NAV Date

1.445860

Net Asset Value

31/01/2023

Close Price Date

1.4459

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

12/10/2022

Hour

-

Last

1.4710

Ref.

1.4710

Dif.(%)

0.00

Volume (Shares)

3,000

Turnover (€x1000)

4.41

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

1.956.151,62 Euros

Capital Maximum

24.000.040,00 Euros

Capital Minimum

2.400.004,00 Euros

Nominal

0,81 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,4842,4862,4321,9561,956

Shares (x 1,000)

3,0663,0693,0022,4152,415

Period Close Price (euros)

1.34001.53001.75001.44591.4459

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1094,6965,2543,4923,492

Volume (thousands of shares)

703675870

Turnover (thousands of euros)

8351198770

Relevant Facts and Notices

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