OSMA DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

8.524460

Net Asset Value

06/12/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

8.5000

Ref.

8.5000

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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,0593,0622,9662,8792,242

Shares (x 1,000)

509510494479373

Period Close Price (euros)

8.25008.50008.90007.85008.5000

Period Last Price (Fixing) (euros)

7.98008.24008.88008.00008.5000

Period High Price (Fixing) (euros)

8.60008.29008.88009.00008.5000

Period Low Price (Fixing) (euros)

7.98007.96008.49008.00008.3000

Capitalisation (thousands of euros)

4,1994,3314,3923,7613,171

Volume (thousands of shares)

8141639103

Turnover (thousands of euros)

64116141337869

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