OMBU INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

6.594353

Net Asset Value

19/08/2019

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

6.7717

Ref.

6.7095

Dif.(%)

0.93

Volume (Shares)

1

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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,7192,7192,7192,7122,712

Shares (x 1,000)

453453453452452

Period Close Price (euros)

6.15006.39007.17006.40006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7872,8963,2492,8933,029

Volume (thousands of shares)

10010

Turnover (thousands of euros)

60080

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