FINLOVEST, SICAV, S.A.

01/07/2025

NAV Date

28.288090

Net Asset Value

03/07/2025

Close Price Date

28.1366

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

27/06/2025

Hour

-

Last

28.1200

Ref.

28.1992

Dif.(%)

-0.28

Volume (Shares)

120

Turnover (€x1000)

3.37

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.229.520,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20212022202320242025 until 3/07

Capital Admitted (thousands of euros)

12,26712,75212,66312,61912,230

Shares (x 1,000)

1,2271,2751,2661,2621,223

Period Close Price (euros)

23.200023.311225.209026.413528.1366

Period Last Price (Fixing) (euros)

22.4000-  -  -  -  

Period High Price (Fixing) (euros)

22.4000-  -  -  -  

Period Low Price (Fixing) (euros)

22.4000-  -  -  -  

Capitalisation (thousands of euros)

28,46029,72631,92233,33034,410

Volume (thousands of shares)

8298899185

Turnover (thousands of euros)

1,8702,2072,2122,3712,330

Relevant Facts and Notices

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