OKER INVERSIONES,SICAV,S.A.

16/10/2020

NAV Date

2.108672

Net Asset Value

20/10/2020

Close Price Date

2.1000

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

09/10/2020

Hour

-

Last

2.1129

Ref.

2.1585

Dif.(%)

-2.11

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

OKER INVERSIONES

Ticker

S2285

ISIN

ES0167221037

NIF

A-82964628

Capital Admitted

20.055.960,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

20,47920,47720,47720,16120,056

Shares (x 1,000)

20,47920,47720,47720,16120,056

Period Close Price (euros)

2.16002.31002.20002.44002.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,23447,30145,04949,19342,118

Volume (thousands of shares)

020316105

Turnover (thousands of euros)

150743227

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