LOSIRAM CUATRO, SICAV, S.A.

23/09/2021

NAV Date

11.632400

Net Asset Value

27/09/2021

Close Price Date

11.6000

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

03/09/2021

Hour

-

Last

11.6758

Ref.

11.6197

Dif.(%)

0.48

Volume (Shares)

420

Turnover (€x1000)

4.9

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.914.042,77 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,4252,4272,4233,1512,914

Shares (x 1,000)

191191191248230

Period Close Price (euros)

13.190011.000011.500011.300011.6000

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)

2,5212,1042,1962,8062,664

Volume (thousands of shares)

4938327832

Turnover (thousands of euros)

654478365850370

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