VIRGINIA GESTION, SICAV, S.A.

14/08/2019

NAV Date

9.298610

Net Asset Value

16/08/2019

Close Price Date

9.3000

Close Price

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

9.3502

Ref.

9.2455

Dif.(%)

1.13

Volume (Shares)

5,390

Turnover (€x1000)

50.4

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

4.877.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 16/08

Capital Admitted (thousands of euros)

3,6545,2865,0734,9864,877

Shares (x 1,000)

365529507499488

Period Close Price (euros)

9.69009.65009.39008.55009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5415,1014,7634,2634,536

Volume (thousands of shares)

1519421911

Turnover (thousands of euros)

1531,82820180101

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