FINLOVEST, SICAV, S.A.

14/03/2019

NAV Date

20.490072

Net Asset Value

18/03/2019

Close Price Date

20.4000

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

11/02/2019

Last

19.860900

Ref.

19.945100

Dif.(%)

-0.42

Volume (Shares)

6,500

Turnover (€x1000)

129.10

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

11.511.940,00 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 18/03

Capital Admitted (thousands of euros)

8,6219,62810,04211,58511,512

Shares (x 1,000)

8629631,0041,1591,151

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)

16,91519,99721,73121,89723,484

Volume (thousands of shares)

1191689821611

Turnover (thousands of euros)

2,3913,2822,0914,546209

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.