VIRGINIA GESTION, SICAV, S.A.

20/11/2017

NAV Date

9.329670

Net Asset Value

22/11/2017

Close Price Date

9.3200

Close Price

Last Trade: NAV

Last

9.316000

Ref.

9.489500

Dif.(%)

-1.83

Volume (Shares)

10,760

Turnover (€x1000)

100.24

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

5.072.530,00 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 22/11

Capital Admitted (thousands of euros)

3,6545,2865,073

Shares (x 1,000)

365529507

Period Close Price (euros)

9.69009.65009.3200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,5415,1014,728

Volume (thousands of shares)

1519421

Turnover (thousands of euros)

1531,828201

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