OMICRON INVERSIONES, SICAV, S.A.

16/07/2019

NAV Date

2.506909

Net Asset Value

18/07/2019

Close Price Date

2.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

2.0500

Ref.

2.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/06/2019

Last

2.480100

Ref.

2.429900

Dif.(%)

2.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OMICRON INVERSIONES

Ticker

S2313

ISIN

ES0167732033

NIF

A-82033986

Capital Admitted

8.144.704,08 Euros

Capital Maximum

30.600.000,00 Euros

Capital Minimum

3.060.000,00 Euros

Nominal

1,53 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

21,42018,5758,1458,1458,145

Shares (x 1,000)

14,00012,1405,3235,3235,323

Period Close Price (euros)

2.22002.38002.48002.32002.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,08128,89413,20212,35013,308

Volume (thousands of shares)

01,8606,81700

Turnover (thousands of euros)

14,22116,51600

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