INV. OMNITOT, SICAV, S.A.

20/09/2018

NAV Date

9.008650

Net Asset Value

21/09/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

18/07/2017

Last

9.6400

Ref.

9.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2018

Last

9.269300

Ref.

9.278300

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES OMNITOT

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

3.374.150,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,0533,3873,3743,3743,374

Shares (x 1,000)

205339337337337

Period Close Price (euros)

12.190010.28008.88009.25009.0000

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)

2,5023,4822,9963,1213,037

Volume (thousands of shares)

762544100

Turnover (thousands of euros)

9,2876,4991100

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