OSMOSIS INVESTMENT, SICAV, S.A.

15/02/2018

NAV Date

8.412700

Net Asset Value

20/02/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.614700

Ref.

8.562500

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.451.852,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,6713,9092,4012,4522,452

Shares (x 1,000)

612652400409409

Period Close Price (euros)

7.85008.17008.10008.63008.3500

Period Last Price (Fixing) (euros)

-  -  -  8.3300-  

Period High Price (Fixing) (euros)

-  -  -  8.3300-  

Period Low Price (Fixing) (euros)

-  -  -  8.1500-  

Capitalisation (thousands of euros)

4,8025,3233,2413,5273,412

Volume (thousands of shares)

29658251230

Turnover (thousands of euros)

2,2544771,9361940

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