BME MTF Equity | Data of LOSIRAM CUATRO, SICAV, S.A.

LOSIRAM CUATRO, SICAV, S.A.

15/04/2024

NAV Date

11.311760

Net Asset Value

17/04/2024

Close Price Date

11.3208

Close Price

Last Trade: Fixing

Date

23/10/2020

Hour

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

41,511

Turnover (€x1000)

452.47

Last Trade: NAV

Date

08/03/2024

Hour

Last

11.1359

Ref.

11.1008

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.403.029,16 Euros

Capital Maximum

24.040.570,50 Euros

Capital Minimum

2.404.057,05 Euros

Nominal

12,69 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 17/04
Capital Admitted (thousands of euros)	3,151	2,903	2,705	2,404	2,403
Shares (x 1,000)	248	229	213	189	189
Period Close Price (euros)	11.3000	11.4000	10.2953	10.7998	11.3208
Period Last Price (Fixing) (euros)	10.9000	-	-	-	-
Period High Price (Fixing) (euros)	10.9000	-	-	-	-
Period Low Price (Fixing) (euros)	10.9000	-	-	-	-
Capitalisation (thousands of euros)	2,806	2,608	2,195	2,046	2,144
Volume (thousands of shares)	78	42	7	45	0
Turnover (thousands of euros)	850	481	73	464	1

Relevant Facts and Notices

08/02/2024 13:55 LOSIRAM CUATRO, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 y 5 de febrero de 2024. (98 KB)

07/04/2022 LOSIRAM CUATRO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 25% IS al no reunir los requisitos establecidos en el artículo 29.4.a) (369 KB)

29/10/2013 10:58 LOSIRAM CUATRO, SICAV, S.A. Notice Aviso:Cambio de Gestora y otros en LOSIRAM CUATRO,SICAV,S.A. S1945 (26 KB)

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