VIRGINIA GESTION, SICAV, S.A.

19/09/2018

NAV Date

9.195520

Net Asset Value

21/09/2018

Close Price Date

9.2000

Close Price

Last Trade: NAV

Date

20/09/2018

Last

9.195500

Ref.

9.131800

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

4.985.570,00 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,6545,2865,0734,986

Shares (x 1,000)

365529507499

Period Close Price (euros)

9.69009.65009.39009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,5415,1014,7634,587

Volume (thousands of shares)

15194219

Turnover (thousands of euros)

1531,82820180

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.