OKER INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

2.049008

Net Asset Value

05/12/2016

Close Price Date

2.0500

Close Price

Last Trade: Fixing

Last

1.6900

Ref.

1.6800

Dif.(%)

0.60

Volume (Shares)

2,648,942

Turnover (€x1000)

4,455.32

Last Trade: NAV

Last

2.095100

Ref.

2.067100

Dif.(%)

1.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OKER INVERSIONES

Ticker

S2285

ISIN

ES0167221037

NIF

A-82964628

Capital Admitted

20.478.635,00 Euros

Capital Maximum

30.050.610,00 Euros

Capital Minimum

3.005.061,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LACASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

20,47920,47920,47920,47920,479

Shares (x 1,000)

20,47920,47920,47920,47920,479

Period Close Price (euros)

1.62001.85001.96001.92002.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,17537,88640,13839,31941,981

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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