INV. OMNITOT, SICAV, S.A.

29/06/2022

NAV Date

15.689920

Net Asset Value

01/07/2022

Close Price Date

15.6368

Close Price

Last Trade: Fixing

Date

28/04/2022

Hour

Close

Last

13.8374

Ref.

13.8374

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.34

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

15.6899

Ref.

15.3271

Dif.(%)

2.37

Volume (Shares)

2,594

Turnover (€x1000)

40.7

Security

Security name

INVERSIONES OMNITOT

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

3.256.980,00 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 1/07

Capital Admitted (thousands of euros)

3,3743,3742,4322,7373,257

Shares (x 1,000)

337337243274326

Period Close Price (euros)

6.700010.10009.90009.950015.6368

Period Last Price (Fixing) (euros)

-  -  -  10.000014.1141

Period High Price (Fixing) (euros)

-  -  -  10.000014.5166

Period Low Price (Fixing) (euros)

-  -  -  10.000014.1141

Capitalisation (thousands of euros)

2,2613,4082,4072,7245,093

Volume (thousands of shares)

0058153660

Turnover (thousands of euros)

005,8275,279857

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