OSMA DE INVERSIONES, SICAV, S.A.

23/05/2017

NAV Date

8.828020

Net Asset Value

24/05/2017

Close Price Date

8.7900

Close Price

Last Trade: Fixing

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.789100

Ref.

8.906500

Dif.(%)

-1.32

Volume (Shares)

2,000

Turnover (€x1000)

17.58

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

3.014.099,72 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 24/05

Capital Admitted (thousands of euros)

3,0343,0363,0593,0623,026

Shares (x 1,000)

505505509510504

Period Close Price (euros)

7.30007.87008.25008.50008.7900

Period Last Price (Fixing) (euros)

7.29007.85007.98008.24008.7900

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)

3,6853,9754,1994,3314,426

Volume (thousands of shares)

3998148

Turnover (thousands of euros)

268696411671

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period