LOSIRAM CUATRO, SICAV, S.A.

21/10/2020

NAV Date

10.858690

Net Asset Value

23/10/2020

Close Price Date

10.9000

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

20/10/2020

Hour

-

Last

10.8997

Ref.

10.8489

Dif.(%)

0.47

Volume (Shares)

1,850

Turnover (€x1000)

20.16

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.656.879,92 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,7022,4252,4272,4232,633

Shares (x 1,000)

213191191191208

Period Close Price (euros)

13.620013.190011.000011.500010.9000

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)

2,9002,5212,1042,1962,262

Volume (thousands of shares)

10049383272

Turnover (thousands of euros)

1,360654478365782

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