LOSIRAM CUATRO, SICAV, S.A.

16/01/2020

NAV Date

11.565050

Net Asset Value

20/01/2020

Close Price Date

11.5000

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

15/01/2020

Hour

-

Last

11.5634

Ref.

11.5571

Dif.(%)

0.05

Volume (Shares)

730

Turnover (€x1000)

8.44

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.413.561,86 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,7022,4252,4272,4232,423

Shares (x 1,000)

213191191191191

Period Close Price (euros)

13.620013.190011.000011.500011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9002,5212,1042,1962,196

Volume (thousands of shares)

1004938321

Turnover (thousands of euros)

1,3606544783658

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