OSMOSIS INVESTMENT, SICAV, S.A.

11/09/2019

NAV Date

9.007770

Net Asset Value

16/09/2019

Close Price Date

8.9500

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

08/07/2019

Hour

-

Last

8.9963

Ref.

8.8058

Dif.(%)

2.16

Volume (Shares)

12

Turnover (€x1000)

0.11

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.743.470,00 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

3,9092,4012,4522,4532,743

Shares (x 1,000)

652400409409457

Period Close Price (euros)

8.17008.10008.63008.15008.9500

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)

5,3233,2413,5273,3314,092

Volume (thousands of shares)

5825123049

Turnover (thousands of euros)

4771,9361941404

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