LECANTAL, SICAV, S.A.

21/10/2020

NAV Date

1.429700

Net Asset Value

23/10/2020

Close Price Date

1.4400

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

12/10/2020

Hour

-

Last

1.4400

Ref.

1.3659

Dif.(%)

5.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LECANTAL

Ticker

S1905

ISIN

ES0158081135

NIF

A-95090114

Capital Admitted

2.483.854,47 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6572,6572,5412,4842,484

Shares (x 1,000)

3,2803,2803,1373,0663,066

Period Close Price (euros)

1.00001.17001.04001.34001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2803,8383,2624,1094,416

Volume (thousands of shares)

0426570700

Turnover (thousands of euros)

0452703830

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