OMICRON, SICAV, S.A.

21/08/2019

NAV Date

9.743058

Net Asset Value

23/08/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

27/03/2019

Hour

Close

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

9.7450

Ref.

9.7013

Dif.(%)

0.45

Volume (Shares)

101

Turnover (€x1000)

0.98

Security

Security name

OMICRON

Ticker

S2293

ISIN

ES0167406034

NIF

A-48275796

Capital Admitted

1.921.836,48 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,0581,9551,9201,9031,922

Shares (x 1,000)

302287282279282

Period Close Price (euros)

9.91009.95009.97009.50009.7500

Period Last Price (Fixing) (euros)

9.81009.72009.92009.60009.7000

Period High Price (Fixing) (euros)

10.12009.820010.240010.10009.7000

Period Low Price (Fixing) (euros)

9.81009.67009.78009.60009.7000

Capitalisation (thousands of euros)

2,9942,8572,8112,6542,752

Volume (thousands of shares)

015533

Turnover (thousands of euros)

0150532529

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