FINLOVEST, SICAV, S.A.

30/11/2016

NAV Date

20.145941

Net Asset Value

02/12/2016

Close Price Date

20.0800

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

20.145900

Ref.

20.127000

Dif.(%)

0.09

Volume (Shares)

1,500

Turnover (€x1000)

30.22

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

9.632.960,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0386,9067,9548,6219,633

Shares (x 1,000)

704691795862963

Period Close Price (euros)

15.930017.960019.290019.620020.0800

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)

11,21212,40315,34416,91519,343

Volume (thousands of shares)

646152119167

Turnover (thousands of euros)

847962,8772,3913,258

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