OMICRON INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

2.822162

Net Asset Value

22/10/2021

Close Price Date

2.8200

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

2.0500

Ref.

2.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

2.7788

Ref.

2.8003

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OMICRON INVERSIONES

Ticker

S2313

ISIN

ES0167732033

NIF

A-82033986

Capital Admitted

8.144.691,84 Euros

Capital Maximum

30.600.000,00 Euros

Capital Minimum

3.060.000,00 Euros

Nominal

1,53 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

8,1458,1458,1458,1458,145

Shares (x 1,000)

5,3235,3235,3235,3235,323

Period Close Price (euros)

2.48002.32002.60002.56002.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,20212,35013,84113,62815,012

Volume (thousands of shares)

6,8170000

Turnover (thousands of euros)

16,5160100

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.