OMICRON, SICAV, S.A.

17/01/2017

NAV Date

9.972120

Net Asset Value

18/01/2017

Close Price Date

9.9900

Close Price

Last Trade: Fixing

Last

9.9900

Ref.

9.9900

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, MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,1302,0582,0581,9551,955

Shares (x 1,000)

313302302287287

Period Close Price (euros)

9.20009.85009.91009.95009.9900

Period Last Price (Fixing) (euros)

9.19009.77009.81009.72009.9900

Period High Price (Fixing) (euros)

9.19009.770010.12009.82009.9900

Period Low Price (Fixing) (euros)

8.73009.42009.81009.67009.9900

Capitalisation (thousands of euros)

2,8782,9762,9942,8572,868

Volume (thousands of shares)

70110150

Turnover (thousands of euros)

61210001500

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