FINLOVEST, SICAV, S.A.

20/09/2017

NAV Date

21.298685

Net Asset Value

22/09/2017

Close Price Date

21.2700

Close Price

Last Trade: Fixing

Last

19.6300

Ref.

19.6300

Dif.(%)

0.00

Volume (Shares)

13,000

Turnover (€x1000)

255.19

Last Trade: NAV

Last

21.274500

Ref.

21.275900

Dif.(%)

-0.01

Volume (Shares)

1,173

Turnover (€x1000)

24.95

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

10.093.270,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

6,9067,9548,6219,62810,093

Shares (x 1,000)

6917958629631,009

Period Close Price (euros)

17.960019.290019.620020.770021.2700

Period Last Price (Fixing) (euros)

17.5574-  19.620019.6300-  

Period High Price (Fixing) (euros)

17.5574-  19.620019.7600-  

Period Low Price (Fixing) (euros)

17.5574-  19.620019.6300-  

Capitalisation (thousands of euros)

12,40315,34416,91519,99721,468

Volume (thousands of shares)

4615211916879

Turnover (thousands of euros)

7962,8772,3913,2821,702

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