FINLOVEST, SICAV, S.A.

13/08/2018

NAV Date

21.116803

Net Asset Value

15/08/2018

Close Price Date

21.2000

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

08/08/2018

Last

21.344300

Ref.

21.335900

Dif.(%)

0.04

Volume (Shares)

950

Turnover (€x1000)

20.28

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

10.932.370,00 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 15/08

Capital Admitted (thousands of euros)

7,9548,6219,62810,04210,932

Shares (x 1,000)

7958629631,0041,093

Period Close Price (euros)

19.290019.620020.770021.640021.2000

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)

15,34416,91519,99721,73123,177

Volume (thousands of shares)

15211916898122

Turnover (thousands of euros)

2,8772,3913,2822,0912,650

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.