INV. OMNITOT, SICAV, S.A.

27/02/2020

NAV Date

10.014190

Net Asset Value

28/02/2020

Close Price Date

10.0000

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

08/01/2020

Hour

-

Last

10.2234

Ref.

9.2597

Dif.(%)

10.41

Volume (Shares)

91,170

Turnover (€x1000)

932.07

Security

Security name

INVERSIONES OMNITOT

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

2.462.500,00 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

3,3743,3743,3743,3742,463

Shares (x 1,000)

337337337337246

Period Close Price (euros)

8.88009.25006.700010.100010.0000

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)

2,9963,1212,2613,4082,463

Volume (thousands of shares)

100091

Turnover (thousands of euros)

11000932

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