OKITSU INVEST, SICAV, S.A.

18/01/2017

NAV Date

1.460000

Net Asset Value

19/01/2017

Close Price Date

1.4500

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

1.460000

Ref.

1.410000

Dif.(%)

3.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OKITSU INVEST

Ticker

S3571

ISIN

ES0167222001

NIF

A-83008554

Capital Admitted

8.435.348,00 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

3,8374,5946,7208,4358,435

Shares (x 1,000)

3,8374,5946,7208,4358,435

Period Close Price (euros)

1.19001.33001.40001.46001.4500

Period Last Price (Fixing) (euros)

1.1500-  -  -  -  

Period High Price (Fixing) (euros)

1.1500-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

4,5676,1109,40912,31612,231

Volume (thousands of shares)

5997572,8411,3500

Turnover (thousands of euros)

6789334,0951,8790

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