OMBU INVERSIONES,SICAV,S.A.

18/05/2018

NAV Date

7.198173

Net Asset Value

24/05/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2018

Last

7.179400

Ref.

7.146300

Dif.(%)

0.46

Volume (Shares)

1,118

Turnover (€x1000)

8.03

Security

Security name

OMBU INVERSIONES

Ticker

S2292

ISIN

ES0167387036

NIF

A-82368424

Capital Admitted

2.712.378,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,7142,7192,7192,7192,712

Shares (x 1,000)

452453453453452

Period Close Price (euros)

5.86006.15006.39007.17007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6512,7872,8963,2493,255

Volume (thousands of shares)

01001

Turnover (thousands of euros)

06008

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