LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

20/06/2018

NAV Date

6.681570

Net Asset Value

22/06/2018

Close Price Date

6.7000

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

24/04/2018

Last

6.547000

Ref.

6.364900

Dif.(%)

2.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

10.206.462,00 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 22/06

Capital Admitted (thousands of euros)

14,16314,16312,83110,43910,206

Shares (x 1,000)

2,3602,3602,1391,7401,701

Period Close Price (euros)

5.80006.03006.25006.73006.7000

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)

13,69114,23413,36611,70911,397

Volume (thousands of shares)

1,374168351326115

Turnover (thousands of euros)

8,0161,0112,0802,172753

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.