BME MTF Equity | Data of OKITSU INVEST, SICAV, S.A.

OKITSU INVEST, SICAV, S.A.

05/08/2022

NAV Date

1.750000

Net Asset Value

08/08/2022

Close Price Date

1.7500

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

30/09/2013

Hour

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

2.554,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	7,158	5,809	5,941	1,555	3
Shares (x 1,000)	7,158	5,809	5,941	1,555	3
Period Close Price (euros)	1.4700	1.6900	1.7300	1.9000	1.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,522	9,817	10,278	2,955	4
Volume (thousands of shares)	1,484	1,549	172	4,498	0
Turnover (thousands of euros)	2,283	2,541	264	8,269	0

Relevant Facts and Notices

2021

03/11/2021 13:51 OKITSU INVEST, SICAV, S.A. Relevant Fact: Other on financial operations OKITSU INVEST, SICAV, S.A. S3571 comunica que no puede atender a la orden de venta de 300.000 acciones presentada en BME MTF EQUITY en fecha 26 de octubre de 2021. (63 KB)

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