OPORTUNIDAD BURSATIL,S.A.,SICAV

01/12/2016

NAV Date

20.790566

Net Asset Value

02/12/2016

Close Price Date

20.7800

Close Price

Last Trade: Fixing

Last

20.9400

Ref.

20.8300

Dif.(%)

0.53

Volume (Shares)

56,000

Turnover (€x1000)

1,172.64

Last Trade: NAV

Last

20.466100

Ref.

20.398500

Dif.(%)

0.33

Volume (Shares)

5,771

Turnover (€x1000)

118.11

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

3.633.352,94 Euros

Capital Maximum

21.070.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6612,6004,9984,8193,633

Shares (x 1,000)

442432830800604

Period Close Price (euros)

14.810019.690020.920021.380020.7800

Period Last Price (Fixing) (euros)

-  17.7433-  -  20.9400

Period High Price (Fixing) (euros)

-  17.7433-  -  20.9400

Period Low Price (Fixing) (euros)

-  17.6994-  -  20.9400

Capitalisation (thousands of euros)

6,5478,50317,37017,11412,542

Volume (thousands of shares)

5016503191273

Turnover (thousands of euros)

69928310,8604,3505,622

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