LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

12/09/2019

NAV Date

6.313610

Net Asset Value

16/09/2019

Close Price Date

6.3000

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

05/09/2019

Hour

-

Last

6.1189

Ref.

6.0786

Dif.(%)

0.66

Volume (Shares)

74,875

Turnover (€x1000)

458.15

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

2.932.926,00 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

14,16312,83110,4394,8492,933

Shares (x 1,000)

2,3602,1391,740808489

Period Close Price (euros)

6.03006.25006.73005.75006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,23413,36611,7094,6473,080

Volume (thousands of shares)

1683513261,008319

Turnover (thousands of euros)

1,0112,0802,1726,8001,966

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