FINLOVEST, SICAV, S.A.

24/06/2022

NAV Date

22.452613

Net Asset Value

28/06/2022

Close Price Date

22.4124

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

20/06/2022

Hour

-

Last

22.3004

Ref.

23.5485

Dif.(%)

-5.30

Volume (Shares)

266

Turnover (€x1000)

5.93

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.549.350,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

11,58511,97712,06812,26712,549

Shares (x 1,000)

1,1591,1981,2071,2271,255

Period Close Price (euros)

18.900021.400020.800023.200022.4124

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)

21,89725,63025,10128,46028,126

Volume (thousands of shares)

2162201678250

Turnover (thousands of euros)

4,5464,4973,1381,8701,134

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