OSMOSIS INVESTMENT, SICAV, S.A.

22/05/2017

NAV Date

8.347188

Net Asset Value

25/05/2017

Close Price Date

8.3400

Close Price

Last Trade: Fixing

Last

8.2800

Ref.

8.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.361200

Ref.

8.319100

Dif.(%)

0.51

Volume (Shares)

8,300

Turnover (€x1000)

69.40

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.403.186,00 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 25/05

Capital Admitted (thousands of euros)

5,4453,6713,9092,4012,403

Shares (x 1,000)

907612652400401

Period Close Price (euros)

7.15007.85008.17008.10008.3400

Period Last Price (Fixing) (euros)

-  -  -  -  8.2800

Period High Price (Fixing) (euros)

-  -  -  -  8.2900

Period Low Price (Fixing) (euros)

-  -  -  -  8.1500

Capitalisation (thousands of euros)

6,4884,8025,3233,2413,340

Volume (thousands of shares)

74296582519

Turnover (thousands of euros)

5032,2544771,93674

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