OSMA DE INVERSIONES, SICAV, S.A.

24/01/2020

NAV Date

8.574210

Net Asset Value

28/01/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

8.6500

Ref.

8.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2019

Hour

-

Last

8.4910

Ref.

8.4357

Dif.(%)

0.66

Volume (Shares)

3,000

Turnover (€x1000)

25.47

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.242.418,22 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

3,0622,9662,8792,2422,242

Shares (x 1,000)

510494479373373

Period Close Price (euros)

8.50008.90007.85008.60008.6000

Period Last Price (Fixing) (euros)

8.24008.88008.00008.50008.6000

Period High Price (Fixing) (euros)

8.29008.88009.00008.50008.6000

Period Low Price (Fixing) (euros)

7.96008.49008.00008.30008.6000

Capitalisation (thousands of euros)

4,3314,3923,7613,2093,209

Volume (thousands of shares)

1416391030

Turnover (thousands of euros)

1161413378690

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