OMBU INVERSIONES,SICAV,S.A.

29/11/2016

NAV Date

6.029453

Net Asset Value

02/12/2016

Close Price Date

6.0100

Close Price

Last Trade: Fixing

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.024000

Ref.

5.862100

Dif.(%)

2.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OMBU INVERSIONES

Ticker

S2292

ISIN

ES0167387036

NIF

A-82368424

Capital Admitted

2.719.146,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7142,7142,7142,7192,719

Shares (x 1,000)

452452452453453

Period Close Price (euros)

4.89005.23005.86006.15006.0100

Period Last Price (Fixing) (euros)

-  5.1838-  -  -  

Period High Price (Fixing) (euros)

-  5.1838-  -  -  

Period Low Price (Fixing) (euros)

-  5.1838-  -  -  

Capitalisation (thousands of euros)

2,2122,3662,6512,7872,724

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00060

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