FINLOVEST, SICAV, S.A.

06/05/2025

NAV Date

27.511800

Net Asset Value

08/05/2025

Close Price Date

27.4711

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

02/05/2025

Hour

-

Last

27.2720

Ref.

27.0139

Dif.(%)

0.96

Volume (Shares)

1,680

Turnover (€x1000)

45.82

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.233.240,00 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 8/05

Capital Admitted (thousands of euros)

12,26712,75212,66312,61912,233

Shares (x 1,000)

1,2271,2751,2661,2621,223

Period Close Price (euros)

23.200023.311225.209026.413527.4711

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)

28,46029,72631,92233,33033,606

Volume (thousands of shares)

8298899167

Turnover (thousands of euros)

1,8702,2072,2122,3711,825

Relevant Facts and Notices

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