FINLOVEST, SICAV, S.A.

16/01/2020

NAV Date

21.176184

Net Asset Value

20/01/2020

Close Price Date

21.2000

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

08/01/2020

Hour

-

Last

21.2805

Ref.

21.2968

Dif.(%)

-0.08

Volume (Shares)

234

Turnover (€x1000)

4.98

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.021.220,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

9,62810,04211,58511,97712,021

Shares (x 1,000)

9631,0041,1591,1981,202

Period Close Price (euros)

20.770021.640018.900021.400021.2000

Period Last Price (Fixing) (euros)

19.6300-  -  -  -  

Period High Price (Fixing) (euros)

19.7600-  -  -  -  

Period Low Price (Fixing) (euros)

19.6300-  -  -  -  

Capitalisation (thousands of euros)

19,99721,73121,89725,63025,485

Volume (thousands of shares)

168982162200

Turnover (thousands of euros)

3,2822,0914,5464,4975

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