LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

13/12/2018

NAV Date

6.090770

Net Asset Value

17/12/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

06/03/2014

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2018

Last

6.090800

Ref.

6.102500

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

4.848.564,00 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

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

14,16314,16312,83110,4394,849

Shares (x 1,000)

2,3602,3602,1391,740808

Period Close Price (euros)

5.80006.03006.25006.73006.1000

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)

13,69114,23413,36611,7094,929

Volume (thousands of shares)

1,3741683513261,008

Turnover (thousands of euros)

8,0161,0112,0802,1726,800

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