OMICRON INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

2.635853

Net Asset Value

28/06/2022

Close Price Date

2.6407

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

14/06/2022

Hour

-

Last

2.6627

Ref.

2.7248

Dif.(%)

-2.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OMICRON INVERSIONES

Ticker

S2313

ISIN

ES0167732033

NIF

A-82033986

Capital Admitted

8.144.271,09 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

8,1458,1458,1458,1458,144

Shares (x 1,000)

5,3235,3235,3235,3235,323

Period Close Price (euros)

2.32002.60002.56002.86002.6407

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,35013,84113,62815,22514,057

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01001

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