LOSIRAM CUATRO, SICAV, S.A.

02/12/2022

NAV Date

10.543550

Net Asset Value

06/12/2022

Close Price Date

10.5542

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

21/11/2022

Hour

-

Last

10.4768

Ref.

10.9557

Dif.(%)

-4.37

Volume (Shares)

1,735

Turnover (€x1000)

18.18

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.705.203,44 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

2,4272,4233,1512,9032,705

Shares (x 1,000)

191191248229213

Period Close Price (euros)

11.000011.500011.300011.400010.5542

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)

2,1042,1962,8062,6082,250

Volume (thousands of shares)

383278427

Turnover (thousands of euros)

47836585048173

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