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

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

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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	2,427	2,423	3,151	2,903	2,727
Shares (x 1,000)	191	191	248	229	215
Period Close Price (euros)	11.0000	11.5000	11.3000	11.4000	10.2759
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)	2,104	2,196	2,806	2,608	2,208
Volume (thousands of shares)	38	32	78	42	5
Turnover (thousands of euros)	478	365	850	481	55

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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