OKER INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

2.350121

Net Asset Value

22/06/2018

Close Price Date

2.3400

Close Price

Last Trade: Fixing

Date

26/11/2009

Last

1.6900

Ref.

1.6800

Dif.(%)

0.60

Volume (Shares)

2,648,942

Turnover (€x1000)

4,455.32

Last Trade: NAV

Date

21/06/2018

Last

2.350100

Ref.

2.348000

Dif.(%)

0.09

Volume (Shares)

28

Turnover (€x1000)

0.07

Security

Security name

OKER INVERSIONES

Ticker

S2285

ISIN

ES0167221037

NIF

A-82964628

Capital Admitted

20.476.806,00 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 22/06

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)

1.96001.92002.16002.31002.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,13839,31944,23447,30147,916

Volume (thousands of shares)

00020

Turnover (thousands of euros)

00150

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