FINLOVEST, SICAV, S.A.

15/04/2024

NAV Date

26.126610

Net Asset Value

17/04/2024

Close Price Date

26.1990

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

11/04/2024

Hour

-

Last

26.2112

Ref.

25.7289

Dif.(%)

1.87

Volume (Shares)

1,200

Turnover (€x1000)

31.45

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.362.620,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

12,06812,26712,75212,66312,363

Shares (x 1,000)

1,2071,2271,2751,2661,236

Period Close Price (euros)

20.800023.200023.311225.209026.1990

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)

25,10128,46029,72631,92232,389

Volume (thousands of shares)

16782988929

Turnover (thousands of euros)

3,1381,8702,2072,212737

Relevant Facts and Notices

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