BME MTF Equity | Data of OMBU INVERSIONES,SICAV,S.A.

OMBU INVERSIONES,SICAV,S.A.

15/12/2022

NAV Date

1.110529

Net Asset Value

20/03/2023

Close Price Date

1.1105

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

30/09/2013

Hour

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2022

Hour

Last

7.9424

Ref.

8.3931

Dif.(%)

-5.37

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

OMBU INVERSIONES

Ticker

S2292

ISIN

ES0167387036

NIF

A-82368424

Capital Admitted

2.705.604,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,712	2,712	2,706	2,706	2,706
Shares (x 1,000)	452	452	451	451	451
Period Close Price (euros)	7.3000	7.5500	8.9500	1.1105	1.1105
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,300	3,413	4,037	501	501
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	9	1	0

19/02/2018 13:41 OMBU INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de OMBÚ INVERSIONES, SICAV S.A. S2292 (190 KB)

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