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

LOSIRAM CUATRO, SICAV, S.A.

02/12/2022

NAV Date

10.543550

Net Asset Value

06/12/2022

Close Price Date

10.5542

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

21/11/2022

Hour

Last

10.4768

Ref.

10.9557

Dif.(%)

-4.37

Volume (Shares)

1,735

Turnover (€x1000)

18.18

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.705.203,44 Euros

Capital Maximum

24.040.570,50 Euros

Capital Minimum

2.404.057,05 Euros

Nominal

12,69 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	2,427	2,423	3,151	2,903	2,705
Shares (x 1,000)	191	191	248	229	213
Period Close Price (euros)	11.0000	11.5000	11.3000	11.4000	10.5542
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)	2,104	2,196	2,806	2,608	2,250
Volume (thousands of shares)	38	32	78	42	7
Turnover (thousands of euros)	478	365	850	481	73

Relevant Facts and Notices

07/04/2022 LOSIRAM CUATRO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 25% IS al no reunir los requisitos establecidos en el artículo 29.4.a) (369 KB)

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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