INV. OMNITOT, SICAV, S.A.

12/01/2022

NAV Date

10.516040

Net Asset Value

14/01/2022

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

04/03/2021

Hour

Close

Last

10.0000

Ref.

9.8500

Dif.(%)

1.52

Volume (Shares)

10,150

Turnover (€x1000)

101.5

Last Trade: NAV

Date

30/12/2021

Hour

-

Last

9.9405

Ref.

9.9575

Dif.(%)

-0.17

Volume (Shares)

750

Turnover (€x1000)

7.46

Security

Security name

INVERSIONES OMNITOT

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

2.729.800,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.431.690,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,3743,3742,4322,7372,730

Shares (x 1,000)

337337243274273

Period Close Price (euros)

6.700010.10009.90009.950010.5000

Period Last Price (Fixing) (euros)

-  -  -  10.0000-  

Period High Price (Fixing) (euros)

-  -  -  10.0000-  

Period Low Price (Fixing) (euros)

-  -  -  10.0000-  

Capitalisation (thousands of euros)

2,2613,4082,4072,7242,866

Volume (thousands of shares)

005815360

Turnover (thousands of euros)

005,8275,2790

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.