BME MTF Equity | Data of FINLOVEST, SICAV, S.A.

FINLOVEST, SICAV, S.A.

27/07/2021

NAV Date

22.723060

Net Asset Value

29/07/2021

Close Price Date

22.8000

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Last

22.4000

Ref.

22.8000

Dif.(%)

-1.75

Volume (Shares)

440

Turnover (€x1000)

9.86

Last Trade: NAV

Date

26/07/2021

Hour

Last

22.7303

Ref.

22.6597

Dif.(%)

0.31

Volume (Shares)

4,100

Turnover (€x1000)

93.19

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.103.840,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	10,042	11,585	11,977	12,068	12,104
Shares (x 1,000)	1,004	1,159	1,198	1,207	1,210
Period Close Price (euros)	21.6400	18.9000	21.4000	20.8000	22.8000
Period Last Price (Fixing) (euros)	-	-	-	21.0000	22.4000
Period High Price (Fixing) (euros)	-	-	-	21.0000	22.4000
Period Low Price (Fixing) (euros)	-	-	-	21.0000	22.4000
Capitalisation (thousands of euros)	21,731	21,897	25,630	25,101	27,597
Volume (thousands of shares)	98	216	220	167	48
Turnover (thousands of euros)	2,091	4,546	4,497	3,138	1,078

Relevant Facts and Notices

08/01/2018 18:26 FINLOVEST, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

03/06/2014 13:55 FINLOVEST, SICAV, S.A. Notice Aviso: Traslado domicilio social en FINLOVEST, SICAV, S.A. (48 KB)

15/09/2010 18:11 FINLOVEST, SICAV, S.A. Notice AVISO: Cambio de gestora en FINLOVEST, SICAV, S.A. S1038 (25 KB)

20/04/2007 12:00 FINLOVEST, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FINLOVEST, SICAV, S.A.

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