OKITSU INVEST, SICAV, S.A.

19/02/2018

NAV Date

1.510000

Net Asset Value

20/02/2018

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

69,400

Turnover (€x1000)

79.81

Last Trade: NAV

Last

1.500000

Ref.

1.500000

Dif.(%)

0.00

Volume (Shares)

350,000

Turnover (€x1000)

525.00

Security

Security name

OKITSU INVEST

Ticker

S3571

ISIN

ES0167222001

NIF

A-83008554

Capital Admitted

6.773.902,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,5946,7208,4357,3746,774

Shares (x 1,000)

4,5946,7208,4357,3746,774

Period Close Price (euros)

1.33001.40001.46001.54001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1109,40912,31611,35610,296

Volume (thousands of shares)

7572,8411,3501,517600

Turnover (thousands of euros)

9334,0951,8792,293900

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