VIRGINIA GESTION, SICAV, S.A.

16/05/2018

NAV Date

9.304490

Net Asset Value

18/05/2018

Close Price Date

9.3000

Close Price

Last Trade: NAV

Date

17/05/2018

Last

9.304500

Ref.

9.161300

Dif.(%)

1.56

Volume (Shares)

5,400

Turnover (€x1000)

50.24

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

5.018.530,00 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 18/05

Capital Admitted (thousands of euros)

3,6545,2865,0735,073

Shares (x 1,000)

365529507507

Period Close Price (euros)

9.69009.65009.39009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,5415,1014,7634,717

Volume (thousands of shares)

15194215

Turnover (thousands of euros)

1531,82820150

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