OMICRON, SICAV, S.A.

20/09/2018

NAV Date

9.797530

Net Asset Value

24/09/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

9.8000

Ref.

9.8000

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

1.902.707,19 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,0582,0581,9551,9201,903

Shares (x 1,000)

302302287282279

Period Close Price (euros)

9.85009.91009.95009.97009.8000

Period Last Price (Fixing) (euros)

9.77009.81009.72009.92009.8000

Period High Price (Fixing) (euros)

9.770010.12009.820010.240010.1000

Period Low Price (Fixing) (euros)

9.42009.81009.67009.78009.8000

Capitalisation (thousands of euros)

2,9762,9942,8572,8112,738

Volume (thousands of shares)

1101553

Turnover (thousands of euros)

10001505325

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