LONCHIVAR, SICAV, S.A.

25/01/2023

NAV Date

11.248144

Net Asset Value

27/01/2023

Close Price Date

11.2514

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/01/2023

Hour

-

Last

11.2481

Ref.

11.2381

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LONCHIVAR

Ticker

S1938

ISIN

ES0158591034

NIF

A-48534481

Capital Admitted

8.656.954,25 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

6.010.121,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

8,6558,6558,6558,6578,657

Shares (x 1,000)

1,4401,4401,4401,4401,440

Period Close Price (euros)

11.800011.500012.000011.034211.2514

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,99316,56117,28115,89416,206

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00050

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