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

Close

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/11/2021

Hour

-

Last

7.5459

Ref.

7.4089

Dif.(%)

1.85

Volume (Shares)

1

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

4,8492,8223,5633,5633,563

Shares (x 1,000)

808470594594594

Period Close Price (euros)

5.75006.65006.90007.50007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6473,1284,0984,4544,513

Volume (thousands of shares)

1,00833812400

Turnover (thousands of euros)

6,8002,08974900

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