OSMOSIS INVESTMENT, SICAV, S.A.

21/11/2017

NAV Date

8.647980

Net Asset Value

24/11/2017

Close Price Date

8.6000

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

8.509900

Ref.

8.442100

Dif.(%)

0.80

Volume (Shares)

8

Turnover (€x1000)

0.07

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.410.098,00 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 24/11

Capital Admitted (thousands of euros)

5,4453,6713,9092,4012,410

Shares (x 1,000)

907612652400402

Period Close Price (euros)

7.15007.85008.17008.10008.6000

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)

6,4884,8025,3233,2413,454

Volume (thousands of shares)

742965825116

Turnover (thousands of euros)

5032,2544771,936134

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