OSMA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

8.619420

Net Asset Value

21/09/2018

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2018

Last

8.550900

Ref.

8.781200

Dif.(%)

-2.62

Volume (Shares)

2,000

Turnover (€x1000)

17.10

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.831.410,07 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 21/09

Capital Admitted (thousands of euros)

3,0363,0593,0622,9662,831

Shares (x 1,000)

505509510494471

Period Close Price (euros)

7.87008.25008.50008.90008.6000

Period Last Price (Fixing) (euros)

7.85007.98008.24008.88008.8000

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)

3,9754,1994,3314,3924,052

Volume (thousands of shares)

98141622

Turnover (thousands of euros)

6964116141198

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