LOSIRAM CUATRO, SICAV, S.A.

21/01/2022

NAV Date

11.198320

Net Asset Value

25/01/2022

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

23/10/2020

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

41,511

Turnover (€x1000)

452.47

Last Trade: NAV

Date

23/12/2021

Hour

-

Last

11.3460

Ref.

11.5748

Dif.(%)

-1.98

Volume (Shares)

8,880

Turnover (€x1000)

100.75

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.790.429,48 Euros

Capital Maximum

24.040.570,50 Euros

Capital Minimum

2.404.057,05 Euros

Nominal

12,69 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 25/01

Capital Admitted (thousands of euros)

2,4272,4233,1512,9032,790

Shares (x 1,000)

191191248229220

Period Close Price (euros)

11.000011.500011.300011.400011.3000

Period Last Price (Fixing) (euros)

-  -  10.9000-  -  

Period High Price (Fixing) (euros)

-  -  10.9000-  -  

Period Low Price (Fixing) (euros)

-  -  10.9000-  -  

Capitalisation (thousands of euros)

2,1042,1962,8062,6082,485

Volume (thousands of shares)

383278420

Turnover (thousands of euros)

4783658504810

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