OKITSU INVEST, SICAV, S.A.

22/10/2020

NAV Date

1.670000

Net Asset Value

23/10/2020

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

69,400

Turnover (€x1000)

79.81

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

1.6900

Ref.

1.6400

Dif.(%)

3.05

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

OKITSU INVEST

Ticker

S3571

ISIN

ES0167222001

NIF

A-83008554

Capital Admitted

5.960.906,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,4357,3747,1585,8095,961

Shares (x 1,000)

8,4357,3747,1585,8095,961

Period Close Price (euros)

1.46001.54001.47001.69001.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,31611,35610,5229,8179,955

Volume (thousands of shares)

1,3501,5171,4841,549152

Turnover (thousands of euros)

1,8792,2932,2832,541230

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