OKER INVERSIONES,SICAV,S.A.

06/12/2019

NAV Date

2.412356

Net Asset Value

10/12/2019

Close Price Date

2.4000

Close Price

Last Trade: Fixing

Date

26/11/2009

Hour

Close

Last

1.6900

Ref.

1.6800

Dif.(%)

0.60

Volume (Shares)

2,648,942

Turnover (€x1000)

4,455.32

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

2.4170

Ref.

2.2825

Dif.(%)

5.89

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

OKER INVERSIONES

Ticker

S2285

ISIN

ES0167221037

NIF

A-82964628

Capital Admitted

20.160.928,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

20,47920,47920,47720,47720,161

Shares (x 1,000)

20,47920,47920,47720,47720,161

Period Close Price (euros)

1.92002.16002.31002.20002.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,31944,23447,30145,04948,386

Volume (thousands of shares)

0020316

Turnover (thousands of euros)

0150743

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