INV. OMNITOT, SICAV, S.A.

06/12/2016

NAV Date

8.372800

Net Asset Value

08/12/2016

Close Price Date

8.3700

Close Price

Last Trade: Fixing

Last

10.4700

Ref.

10.5100

Dif.(%)

-0.38

Volume (Shares)

552

Turnover (€x1000)

5.78

Last Trade: NAV

Last

8.043900

Ref.

9.245900

Dif.(%)

-13.00

Volume (Shares)

1,330

Turnover (€x1000)

10.70

Security

Security name

INVERSIONES OMNITOT

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

3.374.180,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.431.690,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,6335,5702,0533,3873,374

Shares (x 1,000)

563557205339337

Period Close Price (euros)

10.090011.420012.190010.28008.3700

Period Last Price (Fixing) (euros)

9.800010.4700-  -  -  

Period High Price (Fixing) (euros)

9.800010.7800-  -  -  

Period Low Price (Fixing) (euros)

9.610010.3000-  -  -  

Capitalisation (thousands of euros)

5,6836,3602,5023,4822,824

Volume (thousands of shares)

967625441

Turnover (thousands of euros)

78699,2876,49911

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period