OMICRON, SICAV, S.A.

02/12/2016

NAV Date

9.792800

Net Asset Value

05/12/2016

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.721500

Ref.

8.743700

Dif.(%)

11.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

OMICRON

Ticker

S2293

ISIN

ES0167406034

NIF

A-48275796

Capital Admitted

2.057.723,22 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,6072,1302,0582,0582,058

Shares (x 1,000)

383313302302302

Period Close Price (euros)

8.65009.20009.85009.91009.8000

Period Last Price (Fixing) (euros)

8.61009.19009.77009.81009.7200

Period High Price (Fixing) (euros)

8.70009.19009.770010.12009.8200

Period Low Price (Fixing) (euros)

8.41008.73009.42009.81009.6700

Capitalisation (thousands of euros)

3,3112,8782,9762,9942,961

Volume (thousands of shares)

0701100

Turnover (thousands of euros)

061210000

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