FINLOVEST, SICAV, S.A.

03/06/2020

NAV Date

18.907073

Net Asset Value

05/06/2020

Close Price Date

18.5000

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

29/05/2020

Hour

-

Last

18.2661

Ref.

18.2714

Dif.(%)

-0.03

Volume (Shares)

1,000

Turnover (€x1000)

18.27

Security

Security name

FINLOVEST

Ticker

S1038

ISIN

ES0138164035

NIF

A-82905696

Capital Admitted

12.354.830,00 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

9,62810,04211,58511,97712,355

Shares (x 1,000)

9631,0041,1591,1981,235

Period Close Price (euros)

20.770021.640018.900021.400018.5000

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)

19,99721,73121,89725,63022,856

Volume (thousands of shares)

1689821622099

Turnover (thousands of euros)

3,2822,0914,5464,4971,842

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