OMICRON, SICAV, S.A.

16/09/2019

NAV Date

9.745762

Net Asset Value

18/09/2019

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

29/08/2019

Hour

-

Last

9.7421

Ref.

9.7450

Dif.(%)

-0.03

Volume (Shares)

65

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

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 18/09

Capital Admitted (thousands of euros)

2,0581,9551,9201,9031,921

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)

2,9942,8572,8112,6542,751

Volume (thousands of shares)

015533

Turnover (thousands of euros)

0150532530

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