OSMOSIS INVESTMENT, SICAV, S.A.

02/12/2016

NAV Date

7.972318

Net Asset Value

07/12/2016

Close Price Date

8.0100

Close Price

Last Trade: Fixing

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

4,073

Turnover (€x1000)

30.02

Last Trade: NAV

Last

8.020300

Ref.

7.965100

Dif.(%)

0.69

Volume (Shares)

30

Turnover (€x1000)

0.24

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.400.648,00 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

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,8865,4453,6713,9092,401

Shares (x 1,000)

981907612652400

Period Close Price (euros)

6.59007.15007.85008.17008.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4656,4884,8025,3233,205

Volume (thousands of shares)

5957429658251

Turnover (thousands of euros)

3,6915032,2544771,936

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