FINLOVEST, SICAV, S.A.

14/04/2021

NAV Date

22.543007

Net Asset Value

16/04/2021

Close Price Date

22.4000

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

08/04/2021

Hour

-

Last

22.6532

Ref.

22.6479

Dif.(%)

0.02

Volume (Shares)

1,200

Turnover (€x1000)

27.18

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

11.994.230,00 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 16/04

Capital Admitted (thousands of euros)

10,04211,58511,97712,06811,994

Shares (x 1,000)

1,0041,1591,1981,2071,199

Period Close Price (euros)

21.640018.900021.400020.800022.4000

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)

21,73121,89725,63025,10126,867

Volume (thousands of shares)

9821622016714

Turnover (thousands of euros)

2,0914,5464,4973,138307

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