LOSIRAM CUATRO, SICAV, S.A.

21/08/2017

NAV Date

13.116390

Net Asset Value

23/08/2017

Close Price Date

13.1300

Close Price

Last Trade: Fixing

Last

13.5400

Ref.

13.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.285000

Ref.

13.299100

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.542.060,80 Euros

Capital Maximum

24.040.570,50 Euros

Capital Minimum

2.404.057,05 Euros

Nominal

12,69 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 23/08

Capital Admitted (thousands of euros)

2,6122,5952,4662,7022,542

Shares (x 1,000)

206205194213200

Period Close Price (euros)

13.840013.560013.720013.620013.1300

Period Last Price (Fixing) (euros)

13.850013.5700-  -  -  

Period High Price (Fixing) (euros)

13.880013.5700-  -  -  

Period Low Price (Fixing) (euros)

13.310013.5700-  -  -  

Capitalisation (thousands of euros)

2,8492,7732,6662,9002,630

Volume (thousands of shares)

112545910026

Turnover (thousands of euros)

1,5437418071,360356

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