OMICRON INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

2.295216

Net Asset Value

06/12/2016

Close Price Date

2.2900

Close Price

Last Trade: Fixing

Last

2.0500

Ref.

2.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.302700

Ref.

2.269300

Dif.(%)

1.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OMICRON INVERSIONES

Ticker

S2313

ISIN

ES0167732033

NIF

A-82033986

Capital Admitted

18.574.681,95 Euros

Capital Maximum

30.600.000,00 Euros

Capital Minimum

3.060.000,00 Euros

Nominal

1,53 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

15,53021,42021,42021,42018,575

Shares (x 1,000)

10,15014,00014,00014,00012,140

Period Close Price (euros)

1.87002.09002.25002.22002.2900

Period Last Price (Fixing) (euros)

-  2.0661-  -  -  

Period High Price (Fixing) (euros)

-  2.0661-  -  -  

Period Low Price (Fixing) (euros)

-  2.0309-  -  -  

Capitalisation (thousands of euros)

18,98129,26131,50131,08127,801

Volume (thousands of shares)

12,2976,750001,860

Turnover (thousands of euros)

21,43313,783014,221

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