FINLOVEST, SICAV, S.A.

19/07/2017

NAV Date

21.480690

Net Asset Value

21/07/2017

Close Price Date

21.4000

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

21.284600

Ref.

21.432300

Dif.(%)

-0.69

Volume (Shares)

4,750

Turnover (€x1000)

101.10

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

10.071.940,00 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 21/07

Capital Admitted (thousands of euros)

6,9067,9548,6219,62810,072

Shares (x 1,000)

6917958629631,007

Period Close Price (euros)

17.960019.290019.620020.770021.4000

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)

12,40315,34416,91519,99721,554

Volume (thousands of shares)

4615211916876

Turnover (thousands of euros)

7962,8772,3913,2821,623

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period