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.

10.9000

Dif.(%)

0.00

Volume (Shares)

41,511

Turnover (€x1000)

452.47

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

11.4914

Ref.

11.4259

Dif.(%)

0.57

Volume (Shares)

5,100

Turnover (€x1000)

58.61

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

3.128.338,80 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 5/03

Capital Admitted (thousands of euros)

2,4252,4272,4233,1513,064

Shares (x 1,000)

191191191248241

Period Close Price (euros)

13.190011.000011.500011.300011.5000

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)

2,5212,1042,1962,8062,776

Volume (thousands of shares)

4938327812

Turnover (thousands of euros)

654478365850137

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