CANOVAS 98, SICAV,S.A.

09/07/2020

NAV Date

19.488510

Net Asset Value

13/07/2020

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

15.6500

Ref.

15.6500

Dif.(%)

0.00

Volume (Shares)

25,300

Turnover (€x1000)

398.71

Last Trade: NAV

Date

10/07/2020

Hour

-

Last

19.4885

Ref.

18.9693

Dif.(%)

2.74

Volume (Shares)

1,000

Turnover (€x1000)

19.49

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.394.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

4,6844,5764,4904,3944,394

Shares (x 1,000)

468458449439439

Period Close Price (euros)

16.990017.890016.300018.900019.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9588,1867,3188,3058,524

Volume (thousands of shares)

4119101

Turnover (thousands of euros)

6519515817320

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