OSMA DE INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

8.798000

Net Asset Value

21/07/2017

Close Price Date

8.7800

Close Price

Last Trade: Fixing

Last

8.8700

Ref.

8.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.818100

Ref.

8.936500

Dif.(%)

-1.32

Volume (Shares)

2,000

Turnover (€x1000)

17.64

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.984.049,12 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 21/07

Capital Admitted (thousands of euros)

3,0343,0363,0593,0622,984

Shares (x 1,000)

505505509510497

Period Close Price (euros)

7.30007.87008.25008.50008.7800

Period Last Price (Fixing) (euros)

7.29007.85007.98008.24008.8600

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)

3,6853,9754,1994,3314,359

Volume (thousands of shares)

39981413

Turnover (thousands of euros)

2686964116115

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