LOSIRAM CUATRO, SICAV, S.A.

27/02/2024

NAV Date

11.068740

Net Asset Value

29/02/2024

Close Price Date

11.0631

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

25/10/2023

Hour

-

Last

10.2186

Ref.

10.1794

Dif.(%)

0.39

Volume (Shares)

210

Turnover (€x1000)

2.15

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.404.057,05 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

 20202021202220232024 until 29/02

Capital Admitted (thousands of euros)

3,1512,9032,7052,4042,404

Shares (x 1,000)

248229213189189

Period Close Price (euros)

11.300011.400010.295310.799811.0631

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)

2,8062,6082,1952,0462,096

Volume (thousands of shares)

78427450

Turnover (thousands of euros)

850481734640

Relevant Facts and Notices

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