LOSIRAM CUATRO, SICAV, S.A.

20/05/2020

NAV Date

10.834350

Net Asset Value

22/05/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

13.5400

Ref.

13.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2020

Hour

-

Last

11.4885

Ref.

11.5634

Dif.(%)

-0.65

Volume (Shares)

1,200

Turnover (€x1000)

13.79

Security

Security name

LOSIRAM CUATRO

Ticker

S1945

ISIN

ES0158607038

NIF

A-83214205

Capital Admitted

2.428.789,86 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,7022,4252,4272,4232,429

Shares (x 1,000)

213191191191191

Period Close Price (euros)

13.620013.190011.000011.500010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9002,5212,1042,1962,067

Volume (thousands of shares)

1004938322

Turnover (thousands of euros)

1,36065447836522

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