LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

02/12/2016

NAV Date

5.975130

Net Asset Value

06/12/2016

Close Price Date

6.0000

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

6.024300

Ref.

6.026200

Dif.(%)

-0.03

Volume (Shares)

13,289

Turnover (€x1000)

80.06

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

12.831.270,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,8705,95714,16314,16312,831

Shares (x 1,000)

9789932,3602,3602,139

Period Close Price (euros)

4.87005.59005.80006.03006.0000

Period Last Price (Fixing) (euros)

4.7500-  5.6700-  -  

Period High Price (Fixing) (euros)

4.7500-  5.6700-  -  

Period Low Price (Fixing) (euros)

4.7400-  5.6700-  -  

Capitalisation (thousands of euros)

4,7645,55013,69114,23412,831

Volume (thousands of shares)

157151,374168278

Turnover (thousands of euros)

744758,0161,0111,625

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