OSMA DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

8.478330

Net Asset Value

19/01/2017

Close Price Date

8.4600

Close Price

Last Trade: Fixing

Last

8.5000

Ref.

8.5000

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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

3,0343,0363,0593,0623,062

Shares (x 1,000)

505505509510510

Period Close Price (euros)

7.30007.87008.25008.50008.4600

Period Last Price (Fixing) (euros)

7.29007.85007.98008.24008.4900

Period High Price (Fixing) (euros)

7.29007.89008.60008.29008.4900

Period Low Price (Fixing) (euros)

6.67007.29007.98007.96008.4900

Capitalisation (thousands of euros)

3,6853,9754,1994,3314,310

Volume (thousands of shares)

3998140

Turnover (thousands of euros)

26869641160

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