OSMOSIS INVESTMENT, SICAV, S.A.

23/06/2022

NAV Date

9.526831

Net Asset Value

28/06/2022

Close Price Date

9.5114

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

30/05/2022

Hour

-

Last

9.9112

Ref.

9.9221

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OSMOSIS INVESTMENT

Ticker

S3105

ISIN

ES0184985036

NIF

A-82396680

Capital Admitted

2.077.992,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4532,7432,1422,1252,078

Shares (x 1,000)

409457357354346

Period Close Price (euros)

8.15009.30009.900010.80009.5114

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3314,2523,5343,8243,294

Volume (thousands of shares)

04910039

Turnover (thousands of euros)

14049663091

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