VIRGINIA GESTION, SICAV, S.A.

02/12/2019

NAV Date

9.354930

Net Asset Value

04/12/2019

Close Price Date

9.4000

Close Price

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

9.3927

Ref.

9.3767

Dif.(%)

0.17

Volume (Shares)

5,400

Turnover (€x1000)

50.72

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

4.823.120,00 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 4/12

Capital Admitted (thousands of euros)

3,6545,2865,0734,9864,823

Shares (x 1,000)

365529507499482

Period Close Price (euros)

9.69009.65009.39008.55009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5415,1014,7634,2634,534

Volume (thousands of shares)

1519421916

Turnover (thousands of euros)

1531,82820180152

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