OSMA DE INVERSIONES, SICAV, S.A.

10/12/2018

NAV Date

7.999130

Net Asset Value

12/12/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

8.0500

Ref.

8.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2018

Last

8.174400

Ref.

8.400800

Dif.(%)

-2.69

Volume (Shares)

5,000

Turnover (€x1000)

40.87

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.879.497,05 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

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

3,0363,0593,0622,9662,879

Shares (x 1,000)

505509510494479

Period Close Price (euros)

7.87008.25008.50008.90008.0500

Period Last Price (Fixing) (euros)

7.85007.98008.24008.88008.0000

Period High Price (Fixing) (euros)

7.89008.60008.29008.88009.0000

Period Low Price (Fixing) (euros)

7.29007.98007.96008.49008.0000

Capitalisation (thousands of euros)

3,9754,1994,3314,3923,857

Volume (thousands of shares)

98141636

Turnover (thousands of euros)

6964116141314

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