VIRGINIA GESTION, SICAV, S.A.

24/07/2017

NAV Date

9.329360

Net Asset Value

26/07/2017

Close Price Date

9.3300

Close Price

Last Trade: NAV

Last

9.489500

Ref.

9.661900

Dif.(%)

-1.78

Volume (Shares)

10,615

Turnover (€x1000)

100.73

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

5.180.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 26/07

Capital Admitted (thousands of euros)

3,6545,2865,180

Shares (x 1,000)

365529518

Period Close Price (euros)

9.69009.65009.3300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,5415,1014,833

Volume (thousands of shares)

1519411

Turnover (thousands of euros)

1531,828101

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