OSMA DE INVERSIONES, SICAV, S.A.

20/05/2022

NAV Date

8.720300

Net Asset Value

24/06/2022

Close Price Date

8.7203

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

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

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

C/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,8792,2422,2422,2482,245

Shares (x 1,000)

479373373373373

Period Close Price (euros)

7.85008.60009.100010.10008.7203

Period Last Price (Fixing) (euros)

8.00008.50009.1000-  -  

Period High Price (Fixing) (euros)

9.00008.50009.1000-  -  

Period Low Price (Fixing) (euros)

8.00008.30008.3000-  -  

Capitalisation (thousands of euros)

3,7613,2093,3953,7723,253

Volume (thousands of shares)

39103010

Turnover (thousands of euros)

337869064

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