INV. OMNITOT, SICAV, S.A.

10/12/2018

NAV Date

7.238280

Net Asset Value

11/12/2018

Close Price Date

7.5000

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

15/10/2018

Last

8.196200

Ref.

9.269300

Dif.(%)

-11.58

Volume (Shares)

2

Turnover (€x1000)

0.02

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 11/12

Capital Admitted (thousands of euros)

2,0533,3873,3743,3743,374

Shares (x 1,000)

205339337337337

Period Close Price (euros)

12.190010.28008.88009.25007.5000

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)

2,5023,4822,9963,1212,531

Volume (thousands of shares)

762544100

Turnover (thousands of euros)

9,2876,4991100

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.