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

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

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,702	2,425	2,427	2,423	2,633
Shares (x 1,000)	213	191	191	191	208
Period Close Price (euros)	13.6200	13.1900	11.0000	11.5000	10.9000
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)	2,900	2,521	2,104	2,196	2,262
Volume (thousands of shares)	100	49	38	32	72
Turnover (thousands of euros)	1,360	654	478	365	782

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.