BME MTF Equity | Data of LOSIRAM CUATRO, SICAV, S.A.

LOSIRAM CUATRO, SICAV, S.A.

23/09/2021

NAV Date

11.632400

Net Asset Value

27/09/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

23/10/2020

Hour

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

41,511

Turnover (€x1000)

452.47

Last Trade: NAV

Date

03/09/2021

Hour

Last

11.6758

Ref.

11.6197

Dif.(%)

0.48

Volume (Shares)

420

Turnover (€x1000)

4.9

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.914.042,77 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

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	2,425	2,427	2,423	3,151	2,914
Shares (x 1,000)	191	191	191	248	230
Period Close Price (euros)	13.1900	11.0000	11.5000	11.3000	11.6000
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)	2,521	2,104	2,196	2,806	2,664
Volume (thousands of shares)	49	38	32	78	32
Turnover (thousands of euros)	654	478	365	850	370

Relevant Facts and Notices

29/10/2013 10:58 LOSIRAM CUATRO, SICAV, S.A. Notice Aviso:Cambio de Gestora y otros en LOSIRAM CUATRO,SICAV,S.A. S1945 (26 KB)

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