EUROHISPANO OPCIONES, SICAV, S.A.

22/06/2017

NAV Date

8.214006

Net Asset Value

23/06/2017

Close Price Date

8.2200

Close Price

Last Trade: Fixing

Last

8.7400

Ref.

8.7400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.224200

Ref.

8.218800

Dif.(%)

0.07

Volume (Shares)

4,100

Turnover (€x1000)

33.72

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.452.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 93, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4042,4382,2052,4372,452

Shares (x 1,000)

240244220244245

Period Close Price (euros)

8.89008.84008.15008.07008.2200

Period Last Price (Fixing) (euros)

8.7790-  -  -  -  

Period High Price (Fixing) (euros)

8.7790-  -  -  -  

Period Low Price (Fixing) (euros)

8.7327-  -  -  -  

Capitalisation (thousands of euros)

2,1372,1551,7971,9672,016

Volume (thousands of shares)

209156808026

Turnover (thousands of euros)

1,8151,398704611210

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