FINLOVEST, SICAV, S.A.

01/12/2022

NAV Date

23.658567

Net Asset Value

05/12/2022

Close Price Date

23.6748

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

22.4000

Ref.

22.8000

Dif.(%)

-1.75

Volume (Shares)

440

Turnover (€x1000)

9.86

Last Trade: NAV

Date

15/11/2022

Hour

-

Last

23.5002

Ref.

23.4329

Dif.(%)

0.29

Volume (Shares)

1,070

Turnover (€x1000)

25.15

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.797.750,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

11,58511,97712,06812,26712,798

Shares (x 1,000)

1,1591,1981,2071,2271,280

Period Close Price (euros)

18.900021.400020.800023.200023.6748

Period Last Price (Fixing) (euros)

-  -  21.000022.4000-  

Period High Price (Fixing) (euros)

-  -  21.000022.4000-  

Period Low Price (Fixing) (euros)

-  -  21.000022.4000-  

Capitalisation (thousands of euros)

21,89725,63025,10128,46030,298

Volume (thousands of shares)

2162201678293

Turnover (thousands of euros)

4,5464,4973,1381,8702,095

Relevant Facts and Notices

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