OSSÓ DE SIÓ FORT, SICAV, S.A.

26/04/2017

NAV Date

8.437645

Net Asset Value

28/04/2017

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Last

7.1200

Ref.

7.1900

Dif.(%)

-0.97

Volume (Shares)

4,820

Turnover (€x1000)

34.32

Last Trade: NAV

Last

8.389500

Ref.

8.300700

Dif.(%)

1.07

Volume (Shares)

5,500

Turnover (€x1000)

46.14

Security

Security name

OSSO DE SIO FORT

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

12.527.802,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

14,27014,98815,22514,01412,528

Shares (x 1,000)

2382,4982,5382,3362,088

Period Close Price (euros)

6.48207.17007.66008.08008.4000

Period Last Price (Fixing) (euros)

6.45906.96007.1200-  -  

Period High Price (Fixing) (euros)

6.45906.96007.1200-  -  

Period Low Price (Fixing) (euros)

5.80206.96007.1200-  -  

Capitalisation (thousands of euros)

15,41717,91019,43718,87217,539

Volume (thousands of shares)

59625841311307

Turnover (thousands of euros)

3,7621,7463082,2692,534

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