FINLOVEST, SICAV, S.A.

20/01/2021

NAV Date

21.489417

Net Asset Value

22/01/2021

Close Price Date

21.4000

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

24/12/2020

Hour

-

Last

20.8360

Ref.

20.6248

Dif.(%)

1.02

Volume (Shares)

710

Turnover (€x1000)

14.79

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.067.960,00 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 22/01

Capital Admitted (thousands of euros)

10,04211,58511,97712,06812,068

Shares (x 1,000)

1,0041,1591,1981,2071,207

Period Close Price (euros)

21.640018.900021.400020.800021.4000

Period Last Price (Fixing) (euros)

-  -  -  21.0000-  

Period High Price (Fixing) (euros)

-  -  -  21.0000-  

Period Low Price (Fixing) (euros)

-  -  -  21.0000-  

Capitalisation (thousands of euros)

21,73121,89725,63025,10125,825

Volume (thousands of shares)

982162201670

Turnover (thousands of euros)

2,0914,5464,4973,1380

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