EUROHISPANO OPCIONES, SICAV, S.A.

01/12/2016

NAV Date

7.955132

Net Asset Value

02/12/2016

Close Price Date

7.9700

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

7.957500

Ref.

7.940300

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.406.180,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4122,4042,4382,2052,406

Shares (x 1,000)

241240244220241

Period Close Price (euros)

8.44008.89008.84008.15007.9700

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)

2,0362,1372,1551,7971,918

Volume (thousands of shares)

1902091568077

Turnover (thousands of euros)

1,6811,8151,398704586

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