OMBU INVERSIONES,SICAV,S.A.

21/06/2022

NAV Date

8.045583

Net Asset Value

24/06/2022

Close Price Date

8.0469

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2022

Hour

-

Last

7.9424

Ref.

8.3931

Dif.(%)

-5.37

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

OMBU INVERSIONES

Ticker

S2292

ISIN

ES0167387036

NIF

A-82368424

Capital Admitted

2.705.604,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7122,7122,7122,7062,706

Shares (x 1,000)

452452452451451

Period Close Price (euros)

6.40007.30007.55008.95008.0469

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8933,3003,4134,0373,629

Volume (thousands of shares)

10010

Turnover (thousands of euros)

80091

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