OSMOSIS INVESTMENT, SICAV, S.A.

15/01/2020

NAV Date

9.402912

Net Asset Value

20/01/2020

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

9.3968

Ref.

9.3248

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.743.512,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,4012,4522,4532,7432,744

Shares (x 1,000)

400409409457457

Period Close Price (euros)

8.10008.63008.15009.30009.4000

Period Last Price (Fixing) (euros)

-  8.3300-  -  -  

Period High Price (Fixing) (euros)

-  8.3300-  -  -  

Period Low Price (Fixing) (euros)

-  8.1500-  -  -  

Capitalisation (thousands of euros)

3,2413,5273,3314,2524,298

Volume (thousands of shares)

251230490

Turnover (thousands of euros)

1,93619414040

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