LOSIRAM CUATRO, SICAV, S.A.

07/12/2016

NAV Date

13.634720

Net Asset Value

09/12/2016

Close Price Date

13.5700

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

13.589100

Ref.

13.593600

Dif.(%)

-0.03

Volume (Shares)

520

Turnover (€x1000)

7.07

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.701.662,93 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5152,6122,5952,4662,702

Shares (x 1,000)

198206205194213

Period Close Price (euros)

13.220013.840013.560013.720013.5700

Period Last Price (Fixing) (euros)

13.250013.850013.5700-  -  

Period High Price (Fixing) (euros)

13.260013.880013.5700-  -  

Period Low Price (Fixing) (euros)

12.930013.310013.5700-  -  

Capitalisation (thousands of euros)

2,6202,8492,7732,6662,889

Volume (thousands of shares)

301125459100

Turnover (thousands of euros)

3921,5437418071,360

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