OKITSU INVEST, SICAV, S.A.

16/04/2019

NAV Date

1.590000

Net Asset Value

18/04/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

69,400

Turnover (€x1000)

79.81

Last Trade: NAV

Date

03/01/2019

Last

1.470000

Ref.

1.490000

Dif.(%)

-1.34

Volume (Shares)

8,694

Turnover (€x1000)

12.78

Security

Security name

OKITSU INVEST

Ticker

S3571

ISIN

ES0167222001

NIF

A-83008554

Capital Admitted

7.148.903,00 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, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,7208,4357,3747,1587,149

Shares (x 1,000)

6,7208,4357,3747,1587,149

Period Close Price (euros)

1.40001.46001.54001.47001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,40912,31611,35610,52211,367

Volume (thousands of shares)

2,8411,3501,5171,4849

Turnover (thousands of euros)

4,0951,8792,2932,28313

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