OSMA DE INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

8.377280

Net Asset Value

02/06/2020

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

8.1998

Ref.

8.4910

Dif.(%)

-3.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OSMA DE INVERSIONES

Ticker

S2260

ISIN

ES0166553034

NIF

A-81832719

Capital Admitted

2.242.412,21 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

3,0622,9662,8792,2422,242

Shares (x 1,000)

510494479373373

Period Close Price (euros)

8.50008.90007.85008.60008.3500

Period Last Price (Fixing) (euros)

8.24008.88008.00008.50008.3000

Period High Price (Fixing) (euros)

8.29008.88009.00008.50008.6000

Period Low Price (Fixing) (euros)

7.96008.49008.00008.30008.3000

Capitalisation (thousands of euros)

4,3314,3923,7613,2093,115

Volume (thousands of shares)

1416391030

Turnover (thousands of euros)

1161413378690

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