OSMA DE INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

8.701350

Net Asset Value

20/02/2017

Close Price Date

8.6700

Close Price

Last Trade: Fixing

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.672900

Ref.

8.049300

Dif.(%)

7.75

Volume (Shares)

1,000

Turnover (€x1000)

8.67

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

3.056.182,59 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 20/02

Capital Admitted (thousands of euros)

3,0343,0363,0593,0623,056

Shares (x 1,000)

505505509510509

Period Close Price (euros)

7.30007.87008.25008.50008.6700

Period Last Price (Fixing) (euros)

7.29007.85007.98008.24008.6700

Period High Price (Fixing) (euros)

7.29007.89008.60008.29008.6700

Period Low Price (Fixing) (euros)

6.67007.29007.98007.96008.4900

Capitalisation (thousands of euros)

3,6853,9754,1994,3314,409

Volume (thousands of shares)

3998141

Turnover (thousands of euros)

26869641169

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