OSMA DE INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

9.767700

Net Asset Value

26/07/2021

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/07/2021

Hour

-

Last

9.8203

Ref.

9.8024

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.244.428,49 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

C/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,9662,8792,2422,2422,244

Shares (x 1,000)

494479373373373

Period Close Price (euros)

8.90007.85008.60009.10009.7000

Period Last Price (Fixing) (euros)

8.88008.00008.50009.1000-  

Period High Price (Fixing) (euros)

8.88009.00008.50009.1000-  

Period Low Price (Fixing) (euros)

8.49008.00008.30008.3000-  

Capitalisation (thousands of euros)

4,3923,7613,2093,3953,622

Volume (thousands of shares)

163910301

Turnover (thousands of euros)

14133786905

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