OSMA DE INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

8.724850

Net Asset Value

17/11/2017

Close Price Date

8.7700

Close Price

Last Trade: Fixing

Last

8.8200

Ref.

8.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.737800

Ref.

8.734800

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.972.022,86 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

3,0343,0363,0593,0622,972

Shares (x 1,000)

505505509510495

Period Close Price (euros)

7.30007.87008.25008.50008.7700

Period Last Price (Fixing) (euros)

7.29007.85007.98008.24008.8400

Period High Price (Fixing) (euros)

7.29007.89008.60008.29008.8600

Period Low Price (Fixing) (euros)

6.67007.29007.98007.96008.4900

Capitalisation (thousands of euros)

3,6853,9754,1994,3314,337

Volume (thousands of shares)

39981415

Turnover (thousands of euros)

2686964116133

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