OKER INVERSIONES,SICAV,S.A.

14/04/2021

NAV Date

2.469276

Net Asset Value

16/04/2021

Close Price Date

2.4600

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

25/02/2021

Hour

-

Last

2.3903

Ref.

2.4094

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OKER INVERSIONES

Ticker

S2285

ISIN

ES0167221037

NIF

A-82964628

Capital Admitted

20.055.949,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

20,47720,47720,16120,05620,056

Shares (x 1,000)

20,47720,47720,16120,05620,056

Period Close Price (euros)

2.31002.20002.44002.32002.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

47,30145,04949,19346,53049,338

Volume (thousands of shares)

203161050

Turnover (thousands of euros)

507432270

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