OSMOSIS INVESTMENT, SICAV, S.A.

21/02/2017

NAV Date

8.282573

Net Asset Value

24/02/2017

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Last

8.2300

Ref.

8.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.282600

Ref.

8.232400

Dif.(%)

0.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.400.924,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

5,4453,6713,9092,4012,401

Shares (x 1,000)

907612652400400

Period Close Price (euros)

7.15007.85008.17008.10008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  8.2300

Period High Price (Fixing) (euros)

-  -  -  -  8.2300

Period Low Price (Fixing) (euros)

-  -  -  -  8.1500

Capitalisation (thousands of euros)

6,4884,8025,3233,2413,301

Volume (thousands of shares)

74296582510

Turnover (thousands of euros)

5032,2544771,9361

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