BME MTF Equity | Data of OSMA DE INVERSIONES, SICAV, S.A.

OSMA DE INVERSIONES, SICAV, S.A.

20/05/2022

NAV Date

8.720300

Net Asset Value

29/09/2022

Close Price Date

8.7203

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

29/12/2020

Hour

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2022

Hour

Last

8.6960

Ref.

9.0353

Dif.(%)

-3.76

Volume (Shares)

104

Turnover (€x1000)

0.9

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.245.460,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

C/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	2,879	2,242	2,242	2,248	2,245
Shares (x 1,000)	479	373	373	373	373
Period Close Price (euros)	7.8500	8.6000	9.1000	10.1000	8.7203
Period Last Price (Fixing) (euros)	8.0000	8.5000	9.1000	-	-
Period High Price (Fixing) (euros)	9.0000	8.5000	9.1000	-	-
Period Low Price (Fixing) (euros)	8.0000	8.3000	8.3000	-	-
Capitalisation (thousands of euros)	3,761	3,209	3,395	3,772	3,253
Volume (thousands of shares)	39	103	0	1	0
Turnover (thousands of euros)	337	869	0	6	4

Relevant Facts and Notices

11/02/2010 14:43 OSMA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+1 OSMA DE INVERSIONES, SICAV, S.A. S2260 (99 KB)

26/09/2007 12:00 OSMA DE INVERSIONES, SICAV, S.A. Relevant Fact Aviso: Cambio de Gestora de OSMA DE INVERSIONES, SICAV, S.A.

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