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

FINLOVEST, SICAV, S.A.

24/06/2022

NAV Date

22.452613

Net Asset Value

28/06/2022

Close Price Date

22.4124

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Last

22.4000

Ref.

22.8000

Dif.(%)

-1.75

Volume (Shares)

440

Turnover (€x1000)

9.86

Last Trade: NAV

Date

20/06/2022

Hour

Last

22.3004

Ref.

23.5485

Dif.(%)

-5.30

Volume (Shares)

266

Turnover (€x1000)

5.93

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.549.350,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	11,585	11,977	12,068	12,267	12,549
Shares (x 1,000)	1,159	1,198	1,207	1,227	1,255
Period Close Price (euros)	18.9000	21.4000	20.8000	23.2000	22.4124
Period Last Price (Fixing) (euros)	-	-	21.0000	22.4000	-
Period High Price (Fixing) (euros)	-	-	21.0000	22.4000	-
Period Low Price (Fixing) (euros)	-	-	21.0000	22.4000	-
Capitalisation (thousands of euros)	21,897	25,630	25,101	28,460	28,126
Volume (thousands of shares)	216	220	167	82	50
Turnover (thousands of euros)	4,546	4,497	3,138	1,870	1,134

Relevant Facts and Notices

28/01/2022 FINLOVEST, SICAV, S.A. Relevant Fact: Otros hechos relevantes TIPO IMPOSITIVO APLICABLE EN EL IS (90 KB)

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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