FINLOVEST, SICAV, S.A.

14/11/2018

NAV Date

20.049729

Net Asset Value

16/11/2018

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

06/01/2016

Last

19.6300

Ref.

19.6300

Dif.(%)

0.00

Volume (Shares)

13,000

Turnover (€x1000)

255.19

Last Trade: NAV

Date

13/11/2018

Last

20.087400

Ref.

20.268900

Dif.(%)

-0.90

Volume (Shares)

3,540

Turnover (€x1000)

71.11

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

11.474.340,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

7,9548,6219,62810,04211,474

Shares (x 1,000)

7958629631,0041,147

Period Close Price (euros)

19.290019.620020.770021.640020.2000

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)

15,34416,91519,99721,73123,178

Volume (thousands of shares)

15211916898191

Turnover (thousands of euros)

2,8772,3913,2822,0914,061

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