INV. OMNITOT, SICAV, S.A.

18/08/2017

NAV Date

9.618980

Net Asset Value

21/08/2017

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Last

9.6400

Ref.

9.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.337700

Ref.

8.954800

Dif.(%)

4.28

Volume (Shares)

4

Turnover (€x1000)

0.04

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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

5,5702,0533,3873,3743,374

Shares (x 1,000)

557205339337337

Period Close Price (euros)

11.420012.190010.28008.88009.6500

Period Last Price (Fixing) (euros)

10.4700-  -  -  9.6400

Period High Price (Fixing) (euros)

10.7800-  -  -  9.9100

Period Low Price (Fixing) (euros)

10.3000-  -  -  9.6400

Capitalisation (thousands of euros)

6,3602,5023,4822,9963,256

Volume (thousands of shares)

676254410

Turnover (thousands of euros)

699,2876,499110

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