LOSIRAM CUATRO, SICAV, S.A.

05/12/2018

NAV Date

12.100960

Net Asset Value

07/12/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

13.5400

Ref.

13.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

12.234100

Ref.

11.974700

Dif.(%)

2.17

Volume (Shares)

100

Turnover (€x1000)

1.22

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.427.406,65 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,5952,4662,7022,4252,427

Shares (x 1,000)

205194213191191

Period Close Price (euros)

13.560013.720013.620013.190012.2000

Period Last Price (Fixing) (euros)

13.5700-  -  -  -  

Period High Price (Fixing) (euros)

13.5700-  -  -  -  

Period Low Price (Fixing) (euros)

13.5700-  -  -  -  

Capitalisation (thousands of euros)

2,7732,6662,9002,5212,334

Volume (thousands of shares)

54591004933

Turnover (thousands of euros)

7418071,360654420

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