OKITSU INVEST, SICAV, S.A.

21/01/2021

NAV Date

1.850000

Net Asset Value

22/01/2021

Close Price Date

1.8600

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

14/01/2021

Hour

-

Last

1.8200

Ref.

1.8000

Dif.(%)

1.11

Volume (Shares)

655,000

Turnover (€x1000)

1,192.1

Security

Security name

OKITSU INVEST

Ticker

S3571

ISIN

ES0167222001

NIF

A-83008554

Capital Admitted

5.346.905,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

7,3747,1585,8095,9415,347

Shares (x 1,000)

7,3747,1585,8095,9415,347

Period Close Price (euros)

1.54001.47001.69001.73001.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,35610,5229,81710,2789,945

Volume (thousands of shares)

1,5171,4841,549172706

Turnover (thousands of euros)

2,2932,2832,5412641,283

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