BME MTF Equity | Data of OMICRON, SICAV, S.A.

OMICRON, SICAV, S.A.

16/12/2019

NAV Date

9.727937

Net Asset Value

18/12/2019

Close Price Date

9.7500

Close Price

Excluded 19/12/2019

Last Trade: Fixing

Date

27/03/2019

Hour

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/08/2019

Hour

Last

9.7421

Ref.

9.7450

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.63

Security

Security name

OMICRON

Ticker

S2293

ISIN

ES0167406034

NIF

A-48275796

Capital Admitted

1.921.393,83 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,81 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 18/12
Capital Admitted (thousands of euros)	2,058	1,955	1,920	1,903	1,921
Shares (x 1,000)	302	287	282	279	282
Period Close Price (euros)	9.9100	9.9500	9.9700	9.5000	9.7500
Period Last Price (Fixing) (euros)	9.8100	9.7200	9.9200	9.6000	9.7000
Period High Price (Fixing) (euros)	10.1200	9.8200	10.2400	10.1000	9.7000
Period Low Price (Fixing) (euros)	9.8100	9.6700	9.7800	9.6000	9.7000
Capitalisation (thousands of euros)	2,994	2,857	2,811	2,654	2,751
Volume (thousands of shares)	0	15	5	3	3
Turnover (thousands of euros)	0	150	53	25	30

Relevant Facts and Notices

24/07/2017 14:11 OMICRON, SICAV, S.A. Relevant Fact: Information on dividends Pago dividendo (29 KB)

15/12/2009 11:15 OMICRON, SICAV, S.A. Notice AVISO Reducción de nominal y Modificación de Capitales OMICRON, SICAV, S.A. S2293 (15 KB)

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