OMICRON INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

2.457808

Net Asset Value

17/10/2017

Close Price Date

2.4500

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

2.457800

Ref.

2.459400

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OMICRON INVERSIONES

Ticker

S2313

ISIN

ES0167732033

NIF

A-82033986

Capital Admitted

8.144.714,79 Euros

Capital Maximum

30.600.000,00 Euros

Capital Minimum

3.060.000,00 Euros

Nominal

1,53 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

21,42021,42021,42018,5758,145

Shares (x 1,000)

14,00014,00014,00012,1405,323

Period Close Price (euros)

2.09002.25002.22002.38002.4500

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)

29,26131,50131,08128,89413,042

Volume (thousands of shares)

6,750001,8606,817

Turnover (thousands of euros)

13,783014,22116,516

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