OKITSU INVEST, SICAV, S.A.

08/12/2016

NAV Date

1.430000

Net Asset Value

09/12/2016

Close Price Date

1.4100

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

1.410000

Ref.

1.420000

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OKITSU INVEST

Ticker

S3571

ISIN

ES0167222001

NIF

A-83008554

Capital Admitted

8.435.347,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2383,8374,5946,7208,435

Shares (x 1,000)

3,2383,8374,5946,7208,435

Period Close Price (euros)

1.07001.19001.33001.40001.4100

Period Last Price (Fixing) (euros)

1.07001.1500-  -  -  

Period High Price (Fixing) (euros)

1.07001.1500-  -  -  

Period Low Price (Fixing) (euros)

1.06001.1500-  -  -  

Capitalisation (thousands of euros)

3,4654,5676,1109,40911,894

Volume (thousands of shares)

4385997572,8411,350

Turnover (thousands of euros)

4536789334,0951,879

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