CANOVAS 98, SICAV,S.A.

06/08/2020

NAV Date

19.400720

Net Asset Value

10/08/2020

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

16/07/2020

Hour

-

Last

19.3754

Ref.

19.4885

Dif.(%)

-0.58

Volume (Shares)

7,445

Turnover (€x1000)

144.25

Security

Security name

CANOVAS 98

Ticker

S0508

ISIN

ES0115903033

NIF

A-82426370

Capital Admitted

4.309.560,00 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 10/08

Capital Admitted (thousands of euros)

4,6844,5764,4904,3944,310

Shares (x 1,000)

468458449439431

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)

7,9588,1867,3188,3058,361

Volume (thousands of shares)

4119108

Turnover (thousands of euros)

65195158173164

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