OPORTUNIDAD BURSATIL,S.A.,SICAV

19/01/2017

NAV Date

22.187813

Net Asset Value

20/01/2017

Close Price Date

22.1500

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

22.187800

Ref.

22.241000

Dif.(%)

-0.24

Volume (Shares)

2,695

Turnover (€x1000)

59.80

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

3.085.563,04 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,6004,9984,8193,2413,086

Shares (x 1,000)

432830800538513

Period Close Price (euros)

19.690020.920021.380021.800022.1500

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)

8,50317,37017,11411,73511,353

Volume (thousands of shares)

1650319133828

Turnover (thousands of euros)

28310,8604,3507,043632

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period