FINLOVEST, SICAV, S.A.

19/01/2017

NAV Date

20.830081

Net Asset Value

23/01/2017

Close Price Date

20.8800

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

20.931500

Ref.

20.938100

Dif.(%)

-0.03

Volume (Shares)

240

Turnover (€x1000)

5.02

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

9.609.200,00 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 23/01

Capital Admitted (thousands of euros)

6,9067,9548,6219,6289,609

Shares (x 1,000)

691795862963961

Period Close Price (euros)

17.960019.290019.620020.770020.8800

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)

12,40315,34416,91519,99720,064

Volume (thousands of shares)

461521191682

Turnover (thousands of euros)

7962,8772,3913,28248

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