OSMOSIS INVESTMENT, SICAV, S.A.

16/01/2019

NAV Date

8.394223

Net Asset Value

21/01/2019

Close Price Date

8.3500

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

14/01/2019

Last

8.334400

Ref.

8.366400

Dif.(%)

-0.38

Volume (Shares)

48,500

Turnover (€x1000)

404.22

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.743.554,00 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 21/01

Capital Admitted (thousands of euros)

3,9092,4012,4522,4532,744

Shares (x 1,000)

652400409409457

Period Close Price (euros)

8.17008.10008.63008.15008.3500

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)

5,3233,2413,5273,3313,818

Volume (thousands of shares)

5825123049

Turnover (thousands of euros)

4771,9361941404

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