OMBU INVERSIONES,SICAV,S.A.

13/12/2018

NAV Date

6.605091

Net Asset Value

18/12/2018

Close Price Date

6.6000

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

03/12/2018

Last

6.705700

Ref.

6.693000

Dif.(%)

0.19

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

OMBU INVERSIONES

Ticker

S2292

ISIN

ES0167387036

NIF

A-82368424

Capital Admitted

2.712.372,00 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 18/12

Capital Admitted (thousands of euros)

2,7142,7192,7192,7192,712

Shares (x 1,000)

452453453453452

Period Close Price (euros)

5.86006.15006.39007.17006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6512,7872,8963,2492,984

Volume (thousands of shares)

01001

Turnover (thousands of euros)

06008

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.