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

LOSIRAM CUATRO, SICAV, S.A.

23/11/2020

NAV Date

11.212920

Net Asset Value

25/11/2020

Close Price Date

11.2000

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

19/11/2020

Hour

Last

11.2112

Ref.

10.8997

Dif.(%)

2.86

Volume (Shares)

1,750

Turnover (€x1000)

19.62

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

3.205.862,01 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

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	2,702	2,425	2,427	2,423	3,206
Shares (x 1,000)	213	191	191	191	253
Period Close Price (euros)	13.6200	13.1900	11.0000	11.5000	11.2000
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)	2,900	2,521	2,104	2,196	2,829
Volume (thousands of shares)	100	49	38	32	73
Turnover (thousands of euros)	1,360	654	478	365	801

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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