OMICRON INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

2.478648

Net Asset Value

15/08/2018

Close Price Date

2.4800

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

21/06/2018

Last

2.486800

Ref.

2.482300

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

OMICRON INVERSIONES

Ticker

S2313

ISIN

ES0167732033

NIF

A-82033986

Capital Admitted

8.144.707,14 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/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

21,42021,42018,5758,1458,145

Shares (x 1,000)

14,00014,00012,1405,3235,323

Period Close Price (euros)

2.25002.22002.38002.48002.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,50131,08128,89413,20213,202

Volume (thousands of shares)

001,8606,8170

Turnover (thousands of euros)

014,22116,5160

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