OSMOSIS INVESTMENT, SICAV, S.A.

19/06/2018

NAV Date

8.625358

Net Asset Value

22/06/2018

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

04/08/2017

Last

8.3300

Ref.

8.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/04/2018

Last

8.433900

Ref.

8.409600

Dif.(%)

0.29

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.452.626,00 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 BEKA, S.V., S.A.

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,6713,9092,4012,4522,453

Shares (x 1,000)

612652400409409

Period Close Price (euros)

7.85008.17008.10008.63008.6500

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)

4,8025,3233,2413,5273,536

Volume (thousands of shares)

29658251230

Turnover (thousands of euros)

2,2544771,9361941

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