LOSIRAM CUATRO, SICAV, S.A.

12/09/2019

NAV Date

11.418620

Net Asset Value

16/09/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

13.5400

Ref.

13.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

11.4639

Ref.

11.4204

Dif.(%)

0.38

Volume (Shares)

5,304

Turnover (€x1000)

60.8

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.466.301,50 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

2,4662,7022,4252,4272,466

Shares (x 1,000)

194213191191194

Period Close Price (euros)

13.720013.620013.190011.000011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6662,9002,5212,1042,216

Volume (thousands of shares)

59100493823

Turnover (thousands of euros)

8071,360654478268

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