VIRGINIA GESTION, SICAV, S.A.

23/09/2021

NAV Date

9.999030

Net Asset Value

27/09/2021

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

10.0205

Ref.

9.9539

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIRGINIA GESTION

Ticker

S4073

ISIN

ES0184148007

NIF

A-87269312

Capital Admitted

4.128.410,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

5,0734,9864,8234,6814,128

Shares (x 1,000)

507499482468413

Period Close Price (euros)

9.39008.55009.40009.50009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7634,2634,5344,4474,108

Volume (thousands of shares)

2191614300

Turnover (thousands of euros)

201801521322,913

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