BME MTF Equity | Data of OSMOSIS INVESTMENT, SICAV, S.A.

OSMOSIS INVESTMENT, SICAV, S.A.

12/09/2022

NAV Date

9.944085

Net Asset Value

25/01/2023

Close Price Date

9.9441

Close Price

Excluded 26/01/2023

Print Web

Last Trade: Fixing

Date

04/08/2017

Hour

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/05/2022

Hour

Last

9.9112

Ref.

9.9221

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.077.992,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,743	2,142	2,125	2,078	2,078
Shares (x 1,000)	457	357	354	346	346
Period Close Price (euros)	9.3000	9.9000	10.8000	9.9441	9.9441
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,252	3,534	3,824	3,444	3,444
Volume (thousands of shares)	49	100	3	9	0
Turnover (thousands of euros)	404	966	30	91	0

Relevant Facts and Notices

18/04/2018 12:30 OSMOSIS INVESTMENT, SICAV, S.A. Notice: Others on corporate information Cambio del Miembro Contrapartida. (24 KB)

10/01/2017 15:59 OSMOSIS INVESTMENT, SICAV, S.A. Notice Cambio de Gestora y otros (48 KB)

10/09/2013 12:13 OSMOSIS INVESTMENT, SICAV, S.A. Notice Aviso:Modificación de capitales en OSMOSIS INVESTMENT, SICAV,S.A. S3105 (20 KB)

27/10/2010 11:22 OSMOSIS INVESTMENT, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en OSMOSIS INVESTMENT, SICAV,S.A. S3105 (44 KB)

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