OMICRON, SICAV, S.A.

25/04/2017

NAV Date

10.176100

Net Asset Value

26/04/2017

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.948700

Ref.

9.721500

Dif.(%)

2.34

Volume (Shares)

15,075

Turnover (€x1000)

149.98

Security

Security name

OMICRON

Ticker

S2293

ISIN

ES0167406034

NIF

A-48275796

Capital Admitted

1.955.062,47 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,81 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,1302,0582,0581,9551,955

Shares (x 1,000)

313302302287287

Period Close Price (euros)

9.20009.85009.91009.950010.1700

Period Last Price (Fixing) (euros)

9.19009.77009.81009.720010.0600

Period High Price (Fixing) (euros)

9.19009.770010.12009.820010.0600

Period Low Price (Fixing) (euros)

8.73009.42009.81009.67009.9600

Capitalisation (thousands of euros)

2,8782,9762,9942,8572,920

Volume (thousands of shares)

70110150

Turnover (thousands of euros)

61210001500

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