OSMOSIS INVESTMENT, SICAV, S.A.

17/07/2017

NAV Date

8.394697

Net Asset Value

20/07/2017

Close Price Date

8.3900

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

8.442100

Ref.

8.391300

Dif.(%)

0.61

Volume (Shares)

7,120

Turnover (€x1000)

60.11

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.410.146,00 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 20/07

Capital Admitted (thousands of euros)

5,4453,6713,9092,4012,410

Shares (x 1,000)

907612652400402

Period Close Price (euros)

7.15007.85008.17008.10008.3900

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)

6,4884,8025,3233,2413,370

Volume (thousands of shares)

742965825116

Turnover (thousands of euros)

5032,2544771,936134

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