CANSILU, SICAV, S.A.

09/07/2020

NAV Date

6.435000

Net Asset Value

13/07/2020

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

28/09/2015

Hour

Close

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

6.4429

Ref.

8.8923

Dif.(%)

-27.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CANSILU

Ticker

S0503

ISIN

ES0115852032

NIF

A-62602834

Capital Admitted

2.531.240,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 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 13/07

Capital Admitted (thousands of euros)

2,8222,7382,5332,5312,531

Shares (x 1,000)

353342317316316

Period Close Price (euros)

7.11008.43006.95008.80006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5082,8852,2002,7842,041

Volume (thousands of shares)

118112600

Turnover (thousands of euros)

8238419110

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