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

Close

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

10,04211,58511,97712,06812,104

Shares (x 1,000)

1,0041,1591,1981,2071,210

Period Close Price (euros)

21.640018.900021.400020.800022.8000

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)

21,73121,89725,63025,10127,597

Volume (thousands of shares)

9821622016748

Turnover (thousands of euros)

2,0914,5464,4973,1381,078

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