LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

13/12/2017

NAV Date

6.732860

Net Asset Value

15/12/2017

Close Price Date

6.7700

Close Price

Last Trade: Fixing

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.644300

Ref.

6.675000

Dif.(%)

-0.46

Volume (Shares)

59,970

Turnover (€x1000)

398.46

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

10.439.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

5,95714,16314,16312,83110,439

Shares (x 1,000)

9932,3602,3602,1391,740

Period Close Price (euros)

5.59005.80006.03006.25006.7700

Period Last Price (Fixing) (euros)

-  5.6700-  -  -  

Period High Price (Fixing) (euros)

-  5.6700-  -  -  

Period Low Price (Fixing) (euros)

-  5.6700-  -  -  

Capitalisation (thousands of euros)

5,55013,69114,23413,36611,779

Volume (thousands of shares)

151,374168351326

Turnover (thousands of euros)

758,0161,0112,0802,172

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