LOSIRAM CUATRO, SICAV, S.A.

08/08/2022

NAV Date

10.289380

Net Asset Value

10/08/2022

Close Price Date

10.2759

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

08/04/2022

Hour

-

Last

10.9557

Ref.

11.0460

Dif.(%)

-0.82

Volume (Shares)

3,020

Turnover (€x1000)

33.09

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.727.220,59 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 10/08

Capital Admitted (thousands of euros)

2,4272,4233,1512,9032,727

Shares (x 1,000)

191191248229215

Period Close Price (euros)

11.000011.500011.300011.400010.2759

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)

2,1042,1962,8062,6082,208

Volume (thousands of shares)

383278425

Turnover (thousands of euros)

47836585048155

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