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

LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

11/08/2022

NAV Date

7.279140

Net Asset Value

15/08/2022

Close Price Date

7.2458

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

15/07/2022

Hour

Last

7.0605

Ref.

7.1637

Dif.(%)

-1.44

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

3.315.594,00 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 15/08
Capital Admitted (thousands of euros)	4,849	2,822	3,563	3,563	3,316
Shares (x 1,000)	808	470	594	594	553
Period Close Price (euros)	5.7500	6.6500	6.9000	7.5000	7.2458
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	4,004
Volume (thousands of shares)	1,008	338	124	0	41
Turnover (thousands of euros)	6,800	2,089	749	0	296

Relevant Facts and Notices

03/02/2022 LODIMA GROUP INVESTMENT 2000, 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) (61 KB)

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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