OMBU INVERSIONES,SICAV,S.A.

13/01/2021

NAV Date

7.811774

Net Asset Value

18/01/2021

Close Price Date

7.8000

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

19/11/2019

Hour

-

Last

7.1933

Ref.

7.1868

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OMBU INVERSIONES

Ticker

S2292

ISIN

ES0167387036

NIF

A-82368424

Capital Admitted

2.712.372,00 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

2,7192,7122,7122,7122,712

Shares (x 1,000)

453452452452452

Period Close Price (euros)

7.17006.40007.30007.55007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2492,8933,3003,4133,526

Volume (thousands of shares)

01000

Turnover (thousands of euros)

08000

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