OMICRON, SICAV, S.A.

17/01/2019

NAV Date

9.627050

Net Asset Value

21/01/2019

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/03/2018

Last

9.755900

Ref.

10.237200

Dif.(%)

-4.70

Volume (Shares)

2,540

Turnover (€x1000)

24.78

Security

Security name

OMICRON

Ticker

S2293

ISIN

ES0167406034

NIF

A-48275796

Capital Admitted

1.902.714,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,0581,9551,9201,9031,903

Shares (x 1,000)

302287282279279

Period Close Price (euros)

9.91009.95009.97009.50009.6000

Period Last Price (Fixing) (euros)

9.81009.72009.92009.6000-  

Period High Price (Fixing) (euros)

10.12009.820010.240010.1000-  

Period Low Price (Fixing) (euros)

9.81009.67009.78009.6000-  

Capitalisation (thousands of euros)

2,9942,8572,8112,6542,682

Volume (thousands of shares)

015530

Turnover (thousands of euros)

015053250

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