OKITSU INVEST, SICAV, S.A.

20/09/2018

NAV Date

1.600000

Net Asset Value

21/09/2018

Close Price Date

1.6100

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

04/09/2018

Last

1.610000

Ref.

1.610000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

OKITSU INVEST

Ticker

S3571

ISIN

ES0167222001

NIF

A-83008554

Capital Admitted

7.157.598,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,5946,7208,4357,3747,158

Shares (x 1,000)

4,5946,7208,4357,3747,158

Period Close Price (euros)

1.33001.40001.46001.54001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1109,40912,31611,35611,524

Volume (thousands of shares)

7572,8411,3501,5171,484

Turnover (thousands of euros)

9334,0951,8792,2932,283

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