OMICRON, SICAV, S.A.

16/08/2017

NAV Date

9.837620

Net Asset Value

18/08/2017

Close Price Date

9.8200

Close Price

Last Trade: Fixing

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.237200

Ref.

9.948700

Dif.(%)

2.90

Volume (Shares)

5,148

Turnover (€x1000)

52.70

Security

Security name

OMICRON

Ticker

S2293

ISIN

ES0167406034

NIF

A-48275796

Capital Admitted

1.920.004,59 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,81 Euros

Date Communication NAV

D+2

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 18/08

Capital Admitted (thousands of euros)

2,1302,0582,0581,9551,920

Shares (x 1,000)

313302302287282

Period Close Price (euros)

9.20009.85009.91009.95009.8200

Period Last Price (Fixing) (euros)

9.19009.77009.81009.720010.2200

Period High Price (Fixing) (euros)

9.19009.770010.12009.820010.2400

Period Low Price (Fixing) (euros)

8.73009.42009.81009.67009.9600

Capitalisation (thousands of euros)

2,8782,9762,9942,8572,769

Volume (thousands of shares)

70110155

Turnover (thousands of euros)

612100015053

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