OKER INVERSIONES,SICAV,S.A.

29/06/2022

NAV Date

2.594722

Net Asset Value

01/07/2022

Close Price Date

2.5947

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

23/05/2022

Hour

-

Last

2.5989

Ref.

2.5991

Dif.(%)

-0.01

Volume (Shares)

5

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

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 1/07

Capital Admitted (thousands of euros)

20,47720,16120,05620,05620,055

Shares (x 1,000)

20,47720,16120,05620,05620,055

Period Close Price (euros)

2.20002.44002.32002.58002.5947

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

45,04949,19346,53051,74452,038

Volume (thousands of shares)

031610501

Turnover (thousands of euros)

074322701

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.