VIRGINIA GESTION, SICAV, S.A.

28/10/2020

NAV Date

9.088580

Net Asset Value

30/10/2020

Close Price Date

9.1500

Close Price

Last Trade: NAV

Date

02/10/2020

Hour

-

Last

9.1779

Ref.

9.1943

Dif.(%)

-0.18

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

4.746.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,2865,0734,9864,8234,746

Shares (x 1,000)

529507499482475

Period Close Price (euros)

9.65009.39008.55009.40009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1014,7634,2634,5344,343

Volume (thousands of shares)

194219168

Turnover (thousands of euros)

1,8282018015271

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