BME MTF Equity | Data of OKER INVERSIONES,SICAV,S.A.

OKER INVERSIONES,SICAV,S.A.

02/11/2022

NAV Date

2.596240

Net Asset Value

01/12/2022

Close Price Date

2.5962

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

26/11/2009

Hour

Last

1.6900

Ref.

1.6800

Dif.(%)

0.60

Volume (Shares)

2,648,942

Turnover (€x1000)

4,455.32

Last Trade: NAV

Date

23/05/2022

Hour

Last

2.5989

Ref.

2.5991

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

OKER INVERSIONES

Ticker

S2285

ISIN

ES0167221037

NIF

A-82964628

Capital Admitted

20.055.420,00 Euros

Capital Maximum

30.050.610,00 Euros

Capital Minimum

3.005.061,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	20,477	20,161	20,056	20,056	20,055
Shares (x 1,000)	20,477	20,161	20,056	20,056	20,055
Period Close Price (euros)	2.2000	2.4400	2.3200	2.5800	2.5962
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	45,049	49,193	46,530	51,744	52,068
Volume (thousands of shares)	0	316	105	0	1
Turnover (thousands of euros)	0	743	227	0	1

Relevant Facts and Notices

04/01/2018 11:26 OKER INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Comunicación valor liquidativo del día 22 de diciembre de 2017 (86 KB)

20/05/2013 16:45 OKER INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de OKER INVERSIONES, SICAV S.A. : (100 KB)

15/05/2012 11:11 OKER INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de OKER INVERSIONES,SICAV,S.A. (33 KB)

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