LONCHIVAR, SICAV, S.A.

07/06/2024

NAV Date

11.994030

Net Asset Value

12/06/2024

Close Price Date

11.9940

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

10/06/2024

Hour

-

Last

11.9940

Ref.

11.9988

Dif.(%)

-0.04

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LONCHIVAR

Ticker

S1938

ISIN

ES0158591034

NIF

A-48534481

Capital Admitted

8.654.333,89 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 MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

8,6558,6558,6578,6578,654

Shares (x 1,000)

1,4401,4401,4401,4401,440

Period Close Price (euros)

11.500012.000011.034211.630611.9940

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,56117,28115,89416,75317,271

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00505

Relevant Facts and Notices

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