INV. OMNITOT, SICAV, S.A.

19/01/2021

NAV Date

9.873060

Net Asset Value

20/01/2021

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

9.6400

Ref.

9.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2020

Hour

-

Last

10.0022

Ref.

10.0048

Dif.(%)

-0.03

Volume (Shares)

489,312

Turnover (€x1000)

4,894.17

Security

Security name

INVERSIONES OMNITOT

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

2.431.780,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.431.690,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,3743,3743,3742,4322,432

Shares (x 1,000)

337337337243243

Period Close Price (euros)

9.25006.700010.10009.90009.8500

Period Last Price (Fixing) (euros)

9.6400-  -  -  -  

Period High Price (Fixing) (euros)

9.9100-  -  -  -  

Period Low Price (Fixing) (euros)

9.6400-  -  -  -  

Capitalisation (thousands of euros)

3,1212,2613,4082,4072,395

Volume (thousands of shares)

0005810

Turnover (thousands of euros)

0005,8270

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.