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

LODIMA GROUP INVESTMENT 2000, SICAV,S.A.

10/11/2022

NAV Date

7.035460

Net Asset Value

02/12/2022

Close Price Date

7.0355

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

10/10/2022

Hour

Last

7.0616

Ref.

7.0781

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LODIMA GROUP INVESTMENT 2000

Ticker

S1936

ISIN

ES0158561037

NIF

A-82739038

Capital Admitted

3.315.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 2/12
Capital Admitted (thousands of euros)	4,849	2,822	3,563	3,563	3,315
Shares (x 1,000)	808	470	594	594	553
Period Close Price (euros)	5.7500	6.6500	6.9000	7.5000	7.0355
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	3,887
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

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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