LOSIRAM CUATRO, SICAV, S.A.

09/07/2024

NAV Date

11.724760

Net Asset Value

11/07/2024

Close Price Date

11.5532

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

08/03/2024

Hour

-

Last

11.1359

Ref.

11.1008

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

1.738.466,55 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 11/07

Capital Admitted (thousands of euros)

3,1512,9032,7052,4042,403

Shares (x 1,000)

248229213189189

Period Close Price (euros)

11.300011.400010.295310.799811.5532

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)

2,8062,6082,1952,0462,188

Volume (thousands of shares)

78427450

Turnover (thousands of euros)

850481734641

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.