BME MTF Equity | Data of FINLOVEST, SICAV, S.A.

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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	9,628	10,042	11,585	11,977	12,199
Shares (x 1,000)	963	1,004	1,159	1,198	1,220
Period Close Price (euros)	20.7700	21.6400	18.9000	21.4000	18.7000
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)	19,997	21,731	21,897	25,630	22,812
Volume (thousands of shares)	168	98	216	220	138
Turnover (thousands of euros)	3,282	2,091	4,546	4,497	2,563

Relevant Facts and Notices

08/01/2018 18:26 FINLOVEST, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

03/06/2014 13:55 FINLOVEST, SICAV, S.A. Notice Aviso: Traslado domicilio social en FINLOVEST, SICAV, S.A. (48 KB)

15/09/2010 18:11 FINLOVEST, SICAV, S.A. Notice AVISO: Cambio de gestora en FINLOVEST, SICAV, S.A. S1038 (25 KB)

20/04/2007 12:00 FINLOVEST, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FINLOVEST, SICAV, S.A.

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