OPORTUNIDAD BURSATIL,S.A.,SICAV

27/03/2017

NAV Date

23.274002

Net Asset Value

28/03/2017

Close Price Date

23.3600

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

23.274000

Ref.

23.364000

Dif.(%)

-0.39

Volume (Shares)

401

Turnover (€x1000)

9.33

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.999.362,66 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 28/03

Capital Admitted (thousands of euros)

2,6004,9984,8193,2413,002

Shares (x 1,000)

432830800538499

Period Close Price (euros)

19.690020.920021.380021.800023.3600

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)

8,50317,37017,11411,73511,648

Volume (thousands of shares)

1650319133856

Turnover (thousands of euros)

28310,8604,3507,0431,263

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