LOSIRAM CUATRO, SICAV, S.A.

14/06/2018

NAV Date

13.062880

Net Asset Value

18/06/2018

Close Price Date

13.0000

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

15/06/2018

Last

13.062900

Ref.

13.015000

Dif.(%)

0.37

Volume (Shares)

350

Turnover (€x1000)

4.57

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.412.673,56 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 18/06

Capital Admitted (thousands of euros)

2,5952,4662,7022,4252,432

Shares (x 1,000)

205194213191192

Period Close Price (euros)

13.560013.720013.620013.190013.0000

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)

2,7732,6662,9002,5212,492

Volume (thousands of shares)

54591004914

Turnover (thousands of euros)

7418071,360654190

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