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BME GROWTH
LOSIRAM CUATRO, SICAV, S.A.
03/03/2021
NAV Date
11.487760
Net Asset Value
05/03/2021
Close Price Date
11.5000
Close Price
Last Trade: Fixing
Date
23/10/2020
Hour
Close
Last
10.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
41,511
Turnover (€x1000)
452.47
Last Trade: NAV
02/03/2021
-
11.4914
11.4259
0.57
5,100
58.61
LOSIRAM CUATRO
S1945
ES0158607038
A-83214205
3.128.338,80 Euros
24.040.570,50 Euros
2.404.057,05 Euros
12,69 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLÓ 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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