FINLOVEST, SICAV, S.A.

12/09/2019

NAV Date

20.478139

Net Asset Value

16/09/2019

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

06/01/2016

Hour

Close

Last

19.6300

Ref.

19.6300

Dif.(%)

0.00

Volume (Shares)

13,000

Turnover (€x1000)

255.19

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

20.4781

Ref.

20.4914

Dif.(%)

-0.06

Volume (Shares)

600

Turnover (€x1000)

12.29

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.013.230,00 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

8,6219,62810,04211,58512,019

Shares (x 1,000)

8629631,0041,1591,202

Period Close Price (euros)

19.620020.770021.640018.900020.4000

Period Last Price (Fixing) (euros)

19.620019.6300-  -  -  

Period High Price (Fixing) (euros)

19.620019.7600-  -  -  

Period Low Price (Fixing) (euros)

19.620019.6300-  -  -  

Capitalisation (thousands of euros)

16,91519,99721,73121,89724,519

Volume (thousands of shares)

11916898216110

Turnover (thousands of euros)

2,3913,2822,0914,5462,236

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