OSMA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

8.266940

Net Asset Value

08/12/2016

Close Price Date

8.2300

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.049300

Ref.

8.257600

Dif.(%)

-2.52

Volume (Shares)

3,000

Turnover (€x1000)

24.15

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

3.062.192,71 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0063,0343,0363,0593,062

Shares (x 1,000)

500505505509510

Period Close Price (euros)

6.59007.30007.87008.25008.2300

Period Last Price (Fixing) (euros)

6.49007.29007.85007.98008.2400

Period High Price (Fixing) (euros)

6.59007.29007.89008.60008.2900

Period Low Price (Fixing) (euros)

6.25006.67007.29007.98007.9600

Capitalisation (thousands of euros)

3,2963,6853,9754,1994,193

Volume (thousands of shares)

27399814

Turnover (thousands of euros)

1722686964116

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