INV. OMNITOT, SICAV, S.A.

13/10/2021

NAV Date

10.226090

Net Asset Value

15/10/2021

Close Price Date

10.3000

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

30/09/2021

Hour

-

Last

10.1829

Ref.

10.0358

Dif.(%)

1.47

Volume (Shares)

1,180

Turnover (€x1000)

12.02

Security

Security name

INVERSIONES OMNITOT

Ticker

S2523

ISIN

ES0173452030

NIF

A-62021670

Capital Admitted

2.743.400,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,3743,3743,3742,4322,743

Shares (x 1,000)

337337337243274

Period Close Price (euros)

9.25006.700010.10009.900010.3000

Period Last Price (Fixing) (euros)

9.6400-  -  -  10.0000

Period High Price (Fixing) (euros)

9.9100-  -  -  10.0000

Period Low Price (Fixing) (euros)

9.6400-  -  -  10.0000

Capitalisation (thousands of euros)

3,1212,2613,4082,4072,826

Volume (thousands of shares)

000581528

Turnover (thousands of euros)

0005,8275,203

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