OKER INVERSIONES,SICAV,S.A.

12/01/2018

NAV Date

2.350964

Net Asset Value

16/01/2018

Close Price Date

2.3600

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

2.343100

Ref.

2.300400

Dif.(%)

1.86

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

OKER INVERSIONES

Ticker

S2285

ISIN

ES0167221037

NIF

A-82964628

Capital Admitted

20.476.798,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

20,47920,47920,47920,47720,477

Shares (x 1,000)

20,47920,47920,47920,47720,477

Period Close Price (euros)

1.96001.92002.16002.31002.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,13839,31944,23447,30148,325

Volume (thousands of shares)

00020

Turnover (thousands of euros)

00150

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident