BME MTF Equity | Data of LECANTAL, SICAV, S.A.

LECANTAL, SICAV, S.A.

09/12/2022

NAV Date

1.445860

Net Asset Value

20/03/2023

Close Price Date

1.4459

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

07/05/2013

Hour

Last

0.6300

Ref.

0.6200

Dif.(%)

1.61

Volume (Shares)

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

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,484	2,486	2,432	1,956	1,956
Shares (x 1,000)	3,066	3,069	3,002	2,415	2,415
Period Close Price (euros)	1.3400	1.5300	1.7500	1.4459	1.4459
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,109	4,696	5,254	3,492	3,492
Volume (thousands of shares)	70	3	67	587	0
Turnover (thousands of euros)	83	5	119	877	0

Relevant Facts and Notices

18/10/2013 11:19 LECANTAL, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en LECANTAL, SICAV, S.A. S1905 (24 KB)

02/05/2011 11:35 LECANTAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta LECANTAL, SICAV, S.A. S1905 (32 KB)

27/04/2010 10:32 LECANTAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta LECANTAL, SICAV, S.A. S1905 (38 KB)

05/05/2008 12:00 LECANTAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General LECANTAL SICAV, S1905 (10 KB)

07/08/2007 12:00 LECANTAL, SICAV, S.A. BME MTF Equity Notice Aumento de capital por aumento de valor nominal, reduccion de capitales inicial y máximo, reduccion del valor nominal y desdoblamiento LECANTAL SICAV, S.A. (19 KB)

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