OKITSU INVEST, SICAV, S.A.

27/06/2022

NAV Date

1.820000

Net Asset Value

28/06/2022

Close Price Date

1.8200

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

25/01/2022

Hour

-

Last

1.8300

Ref.

1.9100

Dif.(%)

-4.19

Volume (Shares)

105

Turnover (€x1000)

0.19

Security

Security name

OKITSU INVEST

Ticker

S3571

ISIN

ES0167222001

NIF

A-83008554

Capital Admitted

1.555.105,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,1585,8095,9411,5551,555

Shares (x 1,000)

7,1585,8095,9411,5551,555

Period Close Price (euros)

1.47001.69001.73001.90001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,5229,81710,2782,9552,830

Volume (thousands of shares)

1,4841,5491724,4980

Turnover (thousands of euros)

2,2832,5412648,2690

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