Product Details

BULL OMX X2 AVA 4

ISIN: GB00BL06Z983
Financing Level: 1,260.753 Pt
Bull & Bear

Product Rebalanced - New Values: Ratio: 104.412396, Financing Level: 1,260.753 Pt , Reset Level: 1,273.37 Pt

BID

- SEK

vol.

05.06.2025 21:54:54

Source: Morgan Stanley Europe SE

ASK

- SEK

vol.

05.06.2025 21:54:54

Source: Morgan Stanley Europe SE

Daily Change (Bid)

- SEK 05.06.2025 21:54:54

Product Details

Chart

Intraday
1W
1M
1Y
3Y
5Y

Risk Factors

Leverage Risk	Yes
Market Risk	Yes
Counterparty Risk	Yes
Currency Risk	Yes *

*No currency risk exists if the product in question is based on your domicile currency.

Disclaimer

The financial instruments are associated with risks and therefore you should not buy the financial instruments described on this website unless you are prepared to sustain a total loss of the investment plus any commission or other transaction charges that may be incurred. The financial instruments described on this website are complex securities and may be difficult to understand. You should not buy these securities unless you are a sophisticated investor who understands and has previous experience in investing in such products. Potential investors should read the prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the securities. The approval of the prospectus by the relevant competent authority should not be understood as an endorsement of the securities.

During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.

Index Disclaimer

This product is in no way promoted, recommended, distributed or advertised by the index sponsor.

Key figures

Financing Level	1,260.753 Pt
Reset Level	1,273.37 Pt
Daily Leverage	2
Ratio	104.412396
Multiplier	0.009577

Base Data

Name	BULL OMX X2 AVA 4
Short Code	BULL OMX X2 AVA 4
ISIN	GB00BL06Z983
Issuer	MORGAN STANLEY & CO. INTERNATIONAL
Currency	SEK
Product Type	Bull & Bear
Underlying	OMX S30®
Underlying Currency	Pt
Financing Spread p.a.	1.00 %
First Day Of Trading	22.04.2021

Price Data

Daily Change (Bid)	-
	-
Last Update	05.06.2025 21:54:54
Day High	12.14 SEK
Day Low	11.90 SEK

Documents

Final Terms

Key Information Document

Documentation

Risk Factors

Leverage Risk	Yes
Market Risk	Yes
Counterparty Risk	Yes
Currency Risk	Yes *

*No currency risk exists if the product in question is based on your domicile currency.

Disclaimer

During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.

Index Disclaimer

This product is in no way promoted, recommended, distributed or advertised by the index sponsor.

Documents

Final Terms

Key Information Document

Documentation

Events

Date	Events	Adjustments	Value Before Event	Value After Event
16/05/2025	Cash Dividend	Financing Level Level Ratio	1,259.10 Pts 1,271.69 Pts 104.26	1,271.20 Pts 1,283.91 Pts 103.28
14/05/2025	Cash Dividend	Financing Level Level Ratio	1,262.74 Pts 1,275.37 Pts 104.00	1,264.14 Pts 1,276.79 Pts 103.84
12/05/2025	Cash Dividend	Financing Level Level Ratio	1,224.71 Pts 1,236.96 Pts 107.25	1,223.85 Pts 1,236.09 Pts 107.19
08/05/2025	Cash Dividend	Financing Level Level Ratio	1,214.58 Pts 1,226.73 Pts 108.43	1,214.18 Pts 1,226.33 Pts 108.17
06/05/2025	Cash Dividend	Financing Level Level Ratio	1,231.61 Pts 1,243.93 Pts 107.00	1,231.89 Pts 1,244.21 Pts 106.88
30/04/2025	Cash Dividend	Financing Level Level Ratio	1,214.14 Pts 1,226.28 Pts 108.94	1,203.27 Pts 1,215.31 Pts 109.44
24/04/2025	Cash Dividend	Financing Level Level Ratio	1,182.03 Pts 1,193.85 Pts 111.89	1,195.81 Pts 1,207.77 Pts 110.54
23/04/2025	Cash Dividend	Financing Level Level Ratio	1,177.90 Pts 1,189.68 Pts 112.30	1,182.03 Pts 1,193.85 Pts 111.89
11/04/2025	Cash Dividend	Financing Level Level Ratio	1,087.69 Pts 1,098.57 Pts 121.09	1,140.31 Pts 1,151.72 Pts 115.74
10/04/2025	Cash Dividend	Financing Level Level Ratio	1,118.73 Pts 1,129.92 Pts 117.69	1,087.69 Pts 1,098.57 Pts 121.09
07/04/2025	Cash Dividend	Financing Level Level Ratio	1,192.69 Pts 1,204.62 Pts 109.85	1,143.65 Pts 1,155.09 Pts 114.75
03/04/2025	Cash Dividend	Financing Level Level Ratio	1,251.82 Pts 1,264.34 Pts 104.80	1,237.55 Pts 1,249.93 Pts 105.71
02/04/2025	Cash Dividend	Financing Level Level Ratio	1,247.14 Pts 1,259.62 Pts 105.72	1,251.82 Pts 1,264.34 Pts 104.80
31/03/2025	Cash Dividend	Financing Level Level Ratio	1,285.73 Pts 1,298.59 Pts 102.56	1,271.05 Pts 1,283.77 Pts 103.68
28/03/2025	Cash Dividend	Financing Level Level Ratio	1,296.28 Pts 1,309.25 Pts 101.83	1,285.73 Pts 1,298.59 Pts 102.56
27/03/2025	Cash Dividend	Financing Level Level Ratio	1,320.15 Pts 1,333.36 Pts 100.87	1,296.28 Pts 1,309.25 Pts 101.83
26/03/2025	Cash Dividend	Financing Level Level Ratio	1,315.50 Pts 1,328.66 Pts 101.32	1,320.15 Pts 1,333.36 Pts 100.87
21/03/2025	Cash Dividend	Financing Level Level Ratio	1,339.09 Pts 1,352.49 Pts 99.62	1,333.48 Pts 1,346.82 Pts 99.89
20/02/2025	Cash Dividend	Financing Level Level Ratio	1,378.76 Pts 1,392.56 Pts 96.29	1,354.50 Pts 1,368.05 Pts 97.95
06/02/2025	Cash Dividend	Financing Level Level Ratio	1,319.35 Pts 1,332.55 Pts 100.47	1,314.38 Pts 1,327.53 Pts 100.81
08/11/2024	Cash Dividend	Financing Level Level Ratio	1,276.02 Pts 1,288.79 Pts 102.66	1,291.75 Pts 1,304.67 Pts 101.32
07/11/2024	Cash Dividend	Financing Level Level Ratio	1,287.21 Pts 1,300.08 Pts 101.86	1,276.02 Pts 1,288.79 Pts 102.66
30/10/2024	Cash Dividend	Financing Level Level Ratio	1,312.19 Pts 1,325.32 Pts 99.83	1,305.24 Pts 1,318.30 Pts 100.33
18/10/2024	Cash Dividend	Financing Level Level Ratio	1,290.20 Pts 1,303.11 Pts 101.52	1,292.03 Pts 1,304.96 Pts 101.23
14/10/2024	Cash Dividend	Financing Level Level Ratio	1,287.11 Pts 1,299.98 Pts 101.74	1,294.47 Pts 1,307.42 Pts 101.14
07/10/2024	Cash Dividend	Financing Level Level Ratio	1,297.40 Pts 1,310.38 Pts 100.84	1,302.30 Pts 1,315.33 Pts 100.49
01/10/2024	Cash Dividend	Financing Level Level Ratio	1,320.20 Pts 1,333.40 Pts 99.13	1,312.75 Pts 1,325.89 Pts 99.61
08/08/2024	Cash Dividend	Financing Level Level Ratio	1,201.63 Pts 1,213.65 Pts 108.00	1,220.87 Pts 1,233.08 Pts 106.28
31/07/2024	Cash Dividend	Financing Level Level Ratio	1,290.17 Pts 1,303.08 Pts 100.30	1,297.50 Pts 1,310.48 Pts 99.71
26/06/2024	Cash Dividend	Financing Level Level Ratio	1,297.44 Pts 1,310.42 Pts 99.15	1,280.73 Pts 1,293.54 Pts 100.44
22/05/2024	Cash Dividend	Financing Level Level Ratio	1,316.26 Pts 1,329.43 Pts 97.16	1,315.89 Pts 1,329.05 Pts 97.19
17/05/2024	Cash Dividend	Financing Level Level Ratio	1,313.59 Pts 1,326.73 Pts 97.30	1,304.41 Pts 1,317.46 Pts 97.98
16/05/2024	Cash Dividend	Financing Level Level Ratio	1,316.60 Pts 1,329.77 Pts 97.11	1,313.59 Pts 1,326.73 Pts 97.30
08/05/2024	Cash Dividend	Financing Level Level Ratio	1,282.07 Pts 1,294.89 Pts 99.74	1,295.78 Pts 1,308.74 Pts 98.56
06/05/2024	Cash Dividend	Financing Level Level Ratio	1,262.78 Pts 1,275.41 Pts 101.31	1,269.86 Pts 1,282.56 Pts 100.67
30/04/2024	Cash Dividend	Financing Level Level Ratio	1,278.37 Pts 1,291.16 Pts 100.25	1,281.96 Pts 1,294.79 Pts 99.73
29/04/2024	Cash Dividend	Financing Level Level Ratio	1,262.41 Pts 1,275.04 Pts 101.62	1,278.37 Pts 1,291.16 Pts 100.25
26/04/2024	Cash Dividend	Financing Level Level Ratio	1,270.33 Pts 1,283.03 Pts 101.04	1,262.41 Pts 1,275.04 Pts 101.62
25/04/2024	Cash Dividend	Financing Level Level Ratio	1,273.04 Pts 1,285.77 Pts 101.04	1,270.33 Pts 1,283.03 Pts 101.04
24/04/2024	Cash Dividend	Financing Level Level Ratio	1,255.71 Pts 1,268.27 Pts 102.45	1,273.04 Pts 1,285.77 Pts 101.04
23/04/2024	Cash Dividend	Financing Level Level Ratio	1,251.55 Pts 1,264.07 Pts 102.80	1,255.71 Pts 1,268.27 Pts 102.45
11/04/2024	Cash Dividend	Financing Level Level Ratio	1,256.93 Pts 1,269.50 Pts 102.20	1,259.41 Pts 1,272.01 Pts 101.97
04/04/2024	Cash Dividend	Financing Level Level Ratio	1,254.50 Pts 1,267.05 Pts 102.39	1,256.31 Pts 1,268.88 Pts 102.16
28/03/2024	Cash Dividend	Financing Level Level Ratio	1,271.13 Pts 1,283.85 Pts 101.23	1,267.09 Pts 1,279.77 Pts 101.28
27/03/2024	Cash Dividend	Financing Level Level Ratio	1,263.21 Pts 1,275.85 Pts 102.33	1,271.13 Pts 1,283.85 Pts 101.23
22/03/2024	Cash Dividend	Financing Level Level Ratio	1,253.52 Pts 1,266.06 Pts 103.60	1,272.71 Pts 1,285.45 Pts 101.65
21/03/2024	Cash Dividend	Financing Level Level Ratio	1,254.97 Pts 1,267.52 Pts 103.78	1,253.52 Pts 1,266.06 Pts 103.60
20/03/2024	Cash Dividend	Financing Level Level Ratio	1,252.57 Pts 1,265.11 Pts 104.40	1,254.97 Pts 1,267.52 Pts 103.78
11/03/2024	Cash Dividend	Financing Level Level Ratio	1,235.96 Pts 1,248.32 Pts 105.60	1,244.34 Pts 1,256.79 Pts 104.93
22/02/2024	Cash Dividend	Financing Level Level Ratio	1,207.56 Pts 1,219.64 Pts 107.95	1,206.96 Pts 1,219.03 Pts 107.90
02/02/2024	Cash Dividend	Financing Level Level Ratio	1,178.47 Pts 1,190.26 Pts 110.31	1,182.28 Pts 1,194.11 Pts 109.91
27/11/2023	Cash Dividend	Financing Level Level Ratio	1,113.33 Pts 1,124.47 Pts 115.39	1,115.12 Pts 1,126.28 Pts 115.25
10/11/2023	Cash Dividend	Financing Level Level Ratio	1,056.32 Pts 1,066.89 Pts 121.34	1,068.60 Pts 1,079.30 Pts 119.86
09/11/2023	Cash Dividend	Financing Level Level Ratio	1,058.18 Pts 1,068.77 Pts 121.33	1,056.32 Pts 1,066.89 Pts 121.34
03/11/2023	Cash Dividend	Financing Level Level Ratio	1,036.86 Pts 1,047.23 Pts 123.78	1,055.13 Pts 1,065.68 Pts 121.59
25/10/2023	Cash Dividend	Financing Level Level Ratio	1,033.39 Pts 1,043.73 Pts 124.11	1,036.83 Pts 1,047.20 Pts 123.62
19/10/2023	Cash Dividend	Financing Level Level Ratio	1,086.28 Pts 1,097.14 Pts 118.07	1,071.53 Pts 1,082.25 Pts 119.54
09/10/2023	Cash Dividend	Financing Level Level Ratio	1,063.68 Pts 1,074.32 Pts 120.30	1,077.12 Pts 1,087.90 Pts 118.79
28/09/2023	Cash Dividend	Financing Level Level Ratio	1,066.73 Pts 1,077.40 Pts 119.91	1,064.69 Pts 1,075.35 Pts 120.02
06/09/2023	Cash Dividend	Financing Level Level Ratio	1,097.03 Pts 1,108.00 Pts 116.16	1,101.96 Pts 1,112.98 Pts 115.65
10/08/2023	Cash Dividend	Financing Level Level Ratio	1,097.37 Pts 1,108.34 Pts 115.68	1,104.67 Pts 1,115.73 Pts 114.88
28/07/2023	Cash Dividend	Financing Level Level Ratio	1,117.76 Pts 1,128.95 Pts 113.38	1,126.93 Pts 1,138.21 Pts 112.43
26/05/2023	Cash Dividend	Financing Level Level Ratio	1,115.09 Pts 1,126.24 Pts 112.45	1,115.90 Pts 1,127.07 Pts 112.37
24/05/2023	Cash Dividend	Financing Level Level Ratio	1,141.80 Pts 1,153.22 Pts 109.76	1,133.77 Pts 1,145.11 Pts 110.55
17/05/2023	Cash Dividend	Financing Level Level Ratio	1,125.43 Pts 1,136.69 Pts 111.25	1,118.10 Pts 1,129.28 Pts 111.96
16/05/2023	Cash Dividend	Financing Level Level Ratio	1,118.44 Pts 1,129.63 Pts 111.99	1,125.43 Pts 1,136.69 Pts 111.25
08/05/2023	Cash Dividend	Financing Level Level Ratio	1,113.53 Pts 1,124.67 Pts 112.32	1,120.64 Pts 1,131.85 Pts 111.65
05/05/2023	Cash Dividend	Financing Level Level Ratio	1,118.64 Pts 1,129.83 Pts 111.94	1,113.53 Pts 1,124.67 Pts 112.32
04/05/2023	Cash Dividend	Financing Level Level Ratio	1,117.13 Pts 1,128.31 Pts 112.25	1,118.64 Pts 1,129.83 Pts 111.94
03/05/2023	Cash Dividend	Financing Level Level Ratio	1,135.43 Pts 1,146.79 Pts 110.50	1,117.13 Pts 1,128.31 Pts 112.25
28/04/2023	Cash Dividend	Financing Level Level Ratio	1,119.64 Pts 1,130.85 Pts 112.31	1,133.93 Pts 1,145.28 Pts 110.59
27/04/2023	Cash Dividend	Financing Level Level Ratio	1,123.77 Pts 1,135.01 Pts 111.99	1,119.64 Pts 1,130.85 Pts 112.31
26/04/2023	Cash Dividend	Financing Level Level Ratio	1,130.05 Pts 1,141.35 Pts 111.55	1,123.77 Pts 1,135.01 Pts 111.99
06/04/2023	Cash Dividend	Financing Level Level Ratio	1,103.60 Pts 1,114.64 Pts 113.95	1,087.29 Pts 1,098.17 Pts 115.64
05/04/2023	Cash Dividend	Financing Level Level Ratio	1,105.63 Pts 1,116.69 Pts 114.66	1,103.60 Pts 1,114.64 Pts 113.95
31/03/2023	Cash Dividend	Financing Level Level Ratio	1,073.49 Pts 1,084.23 Pts 118.33	1,097.99 Pts 1,108.97 Pts 115.38
30/03/2023	Cash Dividend	Financing Level Level Ratio	1,057.93 Pts 1,068.51 Pts 120.32	1,073.49 Pts 1,084.23 Pts 118.33
27/03/2023	Cash Dividend	Financing Level Level Ratio	1,065.67 Pts 1,076.33 Pts 119.46	1,043.61 Pts 1,054.05 Pts 121.93
24/03/2023	Cash Dividend	Financing Level Level Ratio	1,071.96 Pts 1,082.69 Pts 119.29	1,065.67 Pts 1,076.33 Pts 119.46
23/03/2023	Cash Dividend	Financing Level Level Ratio	1,072.82 Pts 1,083.55 Pts 119.53	1,071.96 Pts 1,082.69 Pts 119.29
07/03/2023	Cash Dividend	Financing Level Level Ratio	1,126.75 Pts 1,138.02 Pts 113.19	1,131.01 Pts 1,142.33 Pts 112.76
27/02/2023	Cash Dividend	Financing Level Level Ratio	1,113.91 Pts 1,125.06 Pts 114.30	1,103.56 Pts 1,114.60 Pts 115.42
23/02/2023	Cash Dividend	Financing Level Level Ratio	1,111.87 Pts 1,122.99 Pts 114.58	1,111.30 Pts 1,122.42 Pts 114.56
30/01/2023	Cash Dividend	Financing Level Level Ratio	1,095.37 Pts 1,106.33 Pts 115.74	1,099.14 Pts 1,110.14 Pts 115.38
29/12/2022	Cash Dividend	Financing Level Level Ratio	1,033.90 Pts 1,044.25 Pts 121.96	1,026.46 Pts 1,036.73 Pts 122.85
29/11/2022	Cash Dividend	Financing Level Level Ratio	1,058.66 Pts 1,069.26 Pts 118.48	1,048.27 Pts 1,058.75 Pts 119.68
21/11/2022	Cash Dividend	Financing Level Level Ratio	1,033.63 Pts 1,043.97 Pts 121.31	1,043.57 Pts 1,054.02 Pts 120.11
11/11/2022	Cash Dividend	Financing Level Level Ratio	1,015.95 Pts 1,026.11 Pts 123.21	1,052.94 Pts 1,063.47 Pts 118.99
10/11/2022	Cash Dividend	Financing Level Level Ratio	1,018.08 Pts 1,028.26 Pts 123.11	1,015.95 Pts 1,026.11 Pts 123.21
04/11/2022	Cash Dividend	Financing Level Level Ratio	990.34 Pts 1,000.25 Pts 126.48	979.84 Pts 989.64 Pts 127.79
28/10/2022	Cash Dividend	Financing Level Level Ratio	985.11 Pts 994.96 Pts 127.09	984.17 Pts 994.01 Pts 127.21
26/10/2022	Cash Dividend	Financing Level Level Ratio	969.44 Pts 979.14 Pts 129.26	982.09 Pts 991.91 Pts 127.47
20/10/2022	Cash Dividend	Financing Level Level Ratio	969.35 Pts 979.05 Pts 129.34	962.61 Pts 972.24 Pts 130.07
10/10/2022	Cash Dividend	Financing Level Level Ratio	941.59 Pts 951.01 Pts 132.96	920.76 Pts 929.97 Pts 135.97
29/09/2022	Cash Dividend	Financing Level Level Ratio	914.75 Pts 923.91 Pts 136.65	918.69 Pts 927.88 Pts 135.85
06/09/2022	Cash Dividend	Financing Level Level Ratio	962.67 Pts 972.30 Pts 129.34	949.40 Pts 958.90 Pts 131.16
30/08/2022	Cash Dividend	Financing Level Level Ratio	978.23 Pts 988.02 Pts 127.06	970.09 Pts 979.80 Pts 128.13
11/08/2022	Cash Dividend	Financing Level Level Ratio	993.89 Pts 1,003.83 Pts 124.80	1,012.57 Pts 1,022.71 Pts 122.50
28/07/2022	Cash Dividend	Financing Level Level Ratio	981.53 Pts 991.35 Pts 126.14	985.72 Pts 995.58 Pts 125.61
23/05/2022	Cash Dividend	Financing Level Level Ratio	996.23 Pts 1,006.20 Pts 122.79	997.10 Pts 1,007.07 Pts 122.68
05/05/2022	Cash Dividend	Financing Level Level Ratio	1,016.49 Pts 1,026.65 Pts 120.18	1,004.92 Pts 1,014.97 Pts 121.41
04/05/2022	Cash Dividend	Financing Level Level Ratio	1,010.24 Pts 1,020.34 Pts 121.09	1,016.49 Pts 1,026.65 Pts 120.18
02/05/2022	Cash Dividend	Financing Level Level Ratio	1,018.58 Pts 1,028.77 Pts 120.13	1,029.12 Pts 1,039.42 Pts 118.83
29/04/2022	Cash Dividend	Financing Level Level Ratio	1,023.00 Pts 1,033.23 Pts 119.78	1,018.58 Pts 1,028.77 Pts 120.13
28/04/2022	Cash Dividend	Financing Level Level Ratio	1,008.02 Pts 1,018.11 Pts 121.85	1,023.00 Pts 1,033.23 Pts 119.78
27/04/2022	Cash Dividend	Financing Level Level Ratio	1,025.35 Pts 1,035.61 Pts 120.04	1,008.02 Pts 1,018.11 Pts 121.85
11/04/2022	Cash Dividend	Financing Level Level Ratio	1,054.05 Pts 1,064.59 Pts 116.67	1,065.57 Pts 1,076.23 Pts 115.33
07/04/2022	Cash Dividend	Financing Level Level Ratio	1,066.29 Pts 1,076.96 Pts 115.75	1,048.58 Pts 1,059.07 Pts 117.27
01/04/2022	Cash Dividend	Financing Level Level Ratio	1,063.49 Pts 1,074.13 Pts 116.03	1,047.41 Pts 1,057.89 Pts 117.79
31/03/2022	Cash Dividend	Financing Level Level Ratio	1,076.27 Pts 1,087.04 Pts 115.00	1,063.49 Pts 1,074.13 Pts 116.03
30/03/2022	Cash Dividend	Financing Level Level Ratio	1,062.50 Pts 1,073.12 Pts 116.67	1,076.27 Pts 1,087.04 Pts 115.00
28/03/2022	Cash Dividend	Financing Level Level Ratio	1,064.36 Pts 1,075.01 Pts 116.56	1,052.77 Pts 1,063.30 Pts 117.73
25/03/2022	Cash Dividend	Financing Level Level Ratio	1,076.47 Pts 1,087.24 Pts 115.83	1,064.36 Pts 1,075.01 Pts 116.56
24/03/2022	Cash Dividend	Financing Level Level Ratio	1,089.57 Pts 1,100.47 Pts 114.72	1,076.47 Pts 1,087.24 Pts 115.83
23/03/2022	Cash Dividend	Financing Level Level Ratio	1,090.55 Pts 1,101.46 Pts 115.00	1,089.57 Pts 1,100.47 Pts 114.72
07/03/2022	Cash Dividend	Financing Level Level Ratio	1,024.28 Pts 1,034.53 Pts 121.88	992.81 Pts 1,002.74 Pts 125.87
24/02/2022	Cash Dividend	Financing Level Level Ratio	1,078.99 Pts 1,089.78 Pts 115.42	1,070.62 Pts 1,081.33 Pts 116.24
26/11/2021	Cash Dividend	Financing Level Level Ratio	1,168.28 Pts 1,179.97 Pts 105.08	1,167.78 Pts 1,179.47 Pts 105.12
22/11/2021	Cash Dividend	Financing Level Level Ratio	1,186.55 Pts 1,198.42 Pts 103.47	1,186.77 Pts 1,198.64 Pts 103.41
15/11/2021	Cash Dividend	Financing Level Level Ratio	1,173.26 Pts 1,185.00 Pts 104.84	1,181.55 Pts 1,193.37 Pts 103.89
05/11/2021	Cash Dividend	Financing Level Level Ratio	1,158.87 Pts 1,170.46 Pts 106.15	1,164.81 Pts 1,176.46 Pts 105.57
29/10/2021	Cash Dividend	Financing Level Level Ratio	1,161.62 Pts 1,173.24 Pts 106.33	1,154.12 Pts 1,165.67 Pts 106.56
27/10/2021	Cash Dividend	Financing Level Level Ratio	1,165.10 Pts 1,176.75 Pts 106.10	1,171.55 Pts 1,183.27 Pts 105.42
22/10/2021	Cash Dividend	Financing Level Level Ratio	1,163.16 Pts 1,174.79 Pts 106.36	1,161.97 Pts 1,173.59 Pts 106.36
04/10/2021	Cash Dividend	Financing Level Level Ratio	1,129.62 Pts 1,140.92 Pts 109.73	1,125.16 Pts 1,136.42 Pts 109.78
30/09/2021	Cash Dividend	Financing Level Level Ratio	1,127.04 Pts 1,138.32 Pts 110.06	1,127.37 Pts 1,138.65 Pts 109.95
28/09/2021	Cash Dividend	Financing Level Level Ratio	1,156.73 Pts 1,168.31 Pts 107.21	1,151.87 Pts 1,163.39 Pts 107.63
08/09/2021	Cash Dividend	Financing Level Level Ratio	1,197.16 Pts 1,209.14 Pts 103.38	1,188.96 Pts 1,200.86 Pts 104.10
12/08/2021	Cash Dividend	Financing Level Level Ratio	1,196.90 Pts 1,208.88 Pts 103.24	1,200.59 Pts 1,212.61 Pts 102.90
27/05/2021	Cash Dividend	Financing Level Level Ratio	1,121.62 Pts 1,132.84 Pts 109.60	1,113.52 Pts 1,124.66 Pts 110.40
06/05/2021	Cash Dividend	Financing Level Level Ratio	1,097.32 Pts 1,108.30 Pts 111.78	1,126.93 Pts 1,138.20 Pts 108.77
30/04/2021	Cash Dividend	Financing Level Level Ratio	1,119.36 Pts 1,130.56 Pts 109.59	1,116.12 Pts 1,127.29 Pts 109.84
29/04/2021	Cash Dividend	Financing Level Level Ratio	1,129.36 Pts 1,140.66 Pts 108.66	1,119.36 Pts 1,130.56 Pts 109.59
28/04/2021	Cash Dividend	Financing Level Level Ratio	1,122.21 Pts 1,133.44 Pts 109.75	1,129.36 Pts 1,140.66 Pts 108.66
23/04/2021	Cash Dividend	Financing Level Level Ratio	1,114.18 Pts 1,125.32 Pts 110.58	1,115.95 Pts 1,127.12 Pts 110.35

Date

Events

Adjustments

Value Before Event

Value After Event

16/05/2025

Cash Dividend

Financing Level
Level
Ratio

1,259.10 Pts
1,271.69 Pts
104.26

1,271.20 Pts
1,283.91 Pts
103.28

14/05/2025

Cash Dividend

Financing Level
Level
Ratio

1,262.74 Pts
1,275.37 Pts
104.00

1,264.14 Pts
1,276.79 Pts
103.84

12/05/2025

Cash Dividend

Financing Level
Level
Ratio

1,224.71 Pts
1,236.96 Pts
107.25

1,223.85 Pts
1,236.09 Pts
107.19

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BULL OMX X2 AVA 4

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