OSMOSIS INVESTMENT, SICAV, S.A.

19/10/2021

NAV Date

10.710632

Net Asset Value

22/10/2021

Close Price Date

10.7000

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

11/10/2021

Hour

-

Last

10.6096

Ref.

9.8439

Dif.(%)

7.78

Volume (Shares)

2,850

Turnover (€x1000)

30.24

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.141.628,00 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 VALORES, S.V., S.A.

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4522,4532,7432,1422,142

Shares (x 1,000)

409409457357357

Period Close Price (euros)

8.63008.15009.30009.900010.7000

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)

3,5273,3314,2523,5343,819

Volume (thousands of shares)

230491003

Turnover (thousands of euros)

194140496630

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