BME MTF Equity | Data of OMICRON INVERSIONES, SICAV, S.A.

OMICRON INVERSIONES, SICAV, S.A.

21/10/2022

NAV Date

2.636904

Net Asset Value

27/10/2022

Close Price Date

2.6369

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

2.0500

Ref.

2.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/06/2022

Hour

Last

2.6627

Ref.

2.7248

Dif.(%)

-2.28

Volume (Shares)

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

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

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	8,145	8,145	8,145	8,145	8,144
Shares (x 1,000)	5,323	5,323	5,323	5,323	5,323
Period Close Price (euros)	2.3200	2.6000	2.5600	2.8600	2.6369
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,350	13,841	13,628	15,225	14,036
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	0	1

Relevant Facts and Notices

30/01/2013 13:44 OMICRON INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Rebasado el Capital Mínimo se mantiene la contrapartida en OMICRON INVERSIONES, SICAV, S.A. S2313 (125 KB)

30/08/2012 17:34 OMICRON INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de la Denominación social de ORTO INVERSIONES, S.A., SICAV S2313 por la de OMICRON INVERSIONES SICAV S.A. S2313 (20 KB)

13/08/2010 14:42 ORTO INVERSIONES, S.A., SICAV Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación superior al 20% ORTO INVERSIONES, S.A., SICAV S2313 (155 KB)

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