OSMA DE INVERSIONES, SICAV, S.A.

19/06/2018

NAV Date

8.888790

Net Asset Value

21/06/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2018

Last

8.966900

Ref.

8.927200

Dif.(%)

0.44

Volume (Shares)

2,000

Turnover (€x1000)

17.93

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.873.486,93 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

3,0363,0593,0622,9662,873

Shares (x 1,000)

505509510494478

Period Close Price (euros)

7.87008.25008.50008.90008.9500

Period Last Price (Fixing) (euros)

7.85007.98008.24008.88008.9000

Period High Price (Fixing) (euros)

7.89008.60008.29008.88009.0000

Period Low Price (Fixing) (euros)

7.29007.98007.96008.49008.7500

Capitalisation (thousands of euros)

3,9754,1994,3314,3924,279

Volume (thousands of shares)

98141615

Turnover (thousands of euros)

6964116141137

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