BME MTF Equity | Data of LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

19/01/2022

NAV Date

7.565940

Net Asset Value

21/01/2022

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/11/2021

Hour

Last

7.5459

Ref.

7.4089

Dif.(%)

1.85

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

3.563.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	4,849	2,822	3,563	3,563	3,563
Shares (x 1,000)	808	470	594	594	594
Period Close Price (euros)	5.7500	6.6500	6.9000	7.5000	7.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,647	3,128	4,098	4,454	4,513
Volume (thousands of shares)	1,008	338	124	0	0
Turnover (thousands of euros)	6,800	2,089	749	0	0

Relevant Facts and Notices

26/11/2015 13:06 LODIMA GROUP INVESTMENT 2000, SICAV,S.A. Notice Aviso: Cambio de gestora y otros en LODIMA GROUP INVESTMENT 2000,SICAV,S.A. (27 KB)

04/10/2012 14:22 LODIMA GROUP INVESTMENT 2000, SICAV,S.A. Notice Aviso: Cambio de gestora y otros LODIMA GROUP INVESTMENT 2000,SICAV,S.A. S1936 (26 KB)

09/03/2011 13:41 LODIMA GROUP INVESTMENT 2000, SICAV,S.A. Notice AVISO: Cambio de gestora y otros en LODIMA GROUP INVESTMENT 2000,SICAV,S.A. S1936

02/07/2009 12:00 LODIMA GROUP INVESTMENT 2000,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion LODIMA GROUP INVESTMENT 2000,SICAV,S.A. S1936 (34 KB)

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