INV. OMNITOT, SICAV, S.A.

21/08/2019

NAV Date

8.216540

Net Asset Value

22/08/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

9.6400

Ref.

9.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

8.7491

Ref.

8.9380

Dif.(%)

-2.11

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES OMNITOT

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

3.374.160,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.431.690,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,3873,3743,3743,3743,374

Shares (x 1,000)

339337337337337

Period Close Price (euros)

10.28008.88009.25006.70008.0500

Period Last Price (Fixing) (euros)

-  -  9.6400-  -  

Period High Price (Fixing) (euros)

-  -  9.9100-  -  

Period Low Price (Fixing) (euros)

-  -  9.6400-  -  

Capitalisation (thousands of euros)

3,4822,9963,1212,2612,716

Volume (thousands of shares)

5441000

Turnover (thousands of euros)

6,49911000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.