OKER INVERSIONES,SICAV,S.A.

12/01/2022

NAV Date

2.612225

Net Asset Value

14/01/2022

Close Price Date

2.6000

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

28/12/2021

Hour

-

Last

2.5748

Ref.

2.5338

Dif.(%)

1.62

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

OKER INVERSIONES

Ticker

S2285

ISIN

ES0167221037

NIF

A-82964628

Capital Admitted

20.055.912,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

20,47720,16120,05620,05620,056

Shares (x 1,000)

20,47720,16120,05620,05620,056

Period Close Price (euros)

2.20002.44002.32002.58002.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

45,04949,19346,53051,74452,145

Volume (thousands of shares)

031610500

Turnover (thousands of euros)

074322700

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