FINLOVEST, SICAV, S.A.

21/10/2020

NAV Date

18.527451

Net Asset Value

23/10/2020

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

12/02/2020

Hour

Close

Last

21.0000

Ref.

21.0000

Dif.(%)

0.00

Volume (Shares)

9,540

Turnover (€x1000)

200.34

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

18.5275

Ref.

18.2930

Dif.(%)

1.28

Volume (Shares)

36

Turnover (€x1000)

0.67

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.199.030,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

9,62810,04211,58511,97712,199

Shares (x 1,000)

9631,0041,1591,1981,220

Period Close Price (euros)

20.770021.640018.900021.400018.7000

Period Last Price (Fixing) (euros)

19.6300-  -  -  21.0000

Period High Price (Fixing) (euros)

19.7600-  -  -  21.0000

Period Low Price (Fixing) (euros)

19.6300-  -  -  21.0000

Capitalisation (thousands of euros)

19,99721,73121,89725,63022,812

Volume (thousands of shares)

16898216220138

Turnover (thousands of euros)

3,2822,0914,5464,4972,563

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