Contact details
The Omega Gestión office is located on Paseo de Eduardo Dato, the city centre.
Paseo de Eduardo Dato 18, 1st Floor - 28010 Madrid (Spain)
+34 917 027 994 (Investor Relations Department)
+34 913 195 733
Inclusion of Omega funds in sustainable investment prospectuses
The manager does not factor sustainability into investment fund decisions as it currently has no integration policy regarding these risks in the investment decision-making process, which does not necessarily mean that fund sustainability risks may not become important.
Merger announcement of the absorption by Adler FIL (absorbing fund) of Alphaville FIL and Laredo inversión Libre FIL (absorbed funds) hedge funds
In compliance with that which is provided for under Article 26 of Law 35/2003 on Collective Investment Undertakings, we hereby inform you that the merger of the aforementioned funds was authorised by the Spanish National Securities Market Commission on 12 April 2019.
Merger announcement of the absorption by Omega Global Fund FI (absorbing fund) of Omega Opportunities (absorbed fund)
In compliance with that which is provided for under Article 26 of Law 35/2003 on Collective Investment Undertakings, we hereby inform you that the merger of the aforementioned funds was authorised by the Spanish National Securities Market Commission on 05 April 2019.
The aforementioned merger took place on 10 June 2019 at a swap ratio of 0.8795017. This figure was arrived at by dividing the net asset value of the absorbed fund (Omega Opportunities Fund, FI), 10.196137, by the net asset value of the absorbing fund (Omega Global Fund, FI Class III), 11.593084. All data corresponding to 10 June 2019.Fermat 2006, SICAV, S.A. - General Meeting of Shareholders
The Board of Directors has ordered the calling of an ordinary General Meeting of Shareholders, the first call to which is to be held at 10 a.m. on 3 December 2015 at Avenida Cantabria, Ciudad Grupo Santander, Boadilla del Monte (Madrid), while the second call is to be held at the same time on 4 December 2015 in the same place.
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The Omega Gestión office is located on Paseo de Eduardo Dato, the city centre.
Paseo de Eduardo Dato 18, 1st Floor - 28010 Madrid (Spain)
+34 917 027 994 (Investor Relations Department)
+34 913 195 733
