OSSÓ DE SIÓ FORT, SICAV, S.A.

05/12/2016

NAV Date

7.750795

Net Asset Value

08/12/2016

Close Price Date

7.7500

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

7.749600

Ref.

7.779800

Dif.(%)

-0.39

Volume (Shares)

1,050

Turnover (€x1000)

8.14

Security

Security name

OSSO DE SIO FORT

Ticker

S3182

ISIN

ES0184986000

NIF

A-64294259

Capital Admitted

14.013.462,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

11,08714,27014,98815,22514,013

Shares (x 1,000)

1852382,4982,5382,336

Period Close Price (euros)

5.65406.48207.17007.66007.7500

Period Last Price (Fixing) (euros)

5.65406.45906.96007.1200-  

Period High Price (Fixing) (euros)

5.65406.45906.96007.1200-  

Period Low Price (Fixing) (euros)

5.08005.80206.96007.1200-  

Capitalisation (thousands of euros)

10,44815,41717,91019,43718,101

Volume (thousands of shares)

25559625841297

Turnover (thousands of euros)

1,3473,7621,7463082,157

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