LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

16/01/2020

NAV Date

6.776140

Net Asset Value

20/01/2020

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

6.7872

Ref.

6.6402

Dif.(%)

2.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

2.821.950,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

12,83110,4394,8492,8222,822

Shares (x 1,000)

2,1391,740808470470

Period Close Price (euros)

6.25006.73005.75006.65006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,36611,7094,6473,1283,175

Volume (thousands of shares)

3513261,0083380

Turnover (thousands of euros)

2,0802,1726,8002,0890

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