OPORTUNIDAD BURSATIL,S.A.,SICAV

21/09/2017

NAV Date

24.250960

Net Asset Value

22/09/2017

Close Price Date

24.2700

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

24.408800

Ref.

24.321000

Dif.(%)

0.36

Volume (Shares)

308

Turnover (€x1000)

7.52

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.437.148,84 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 22/09

Capital Admitted (thousands of euros)

2,6004,9984,8193,2412,437

Shares (x 1,000)

432830800538405

Period Close Price (euros)

19.690020.920021.380021.800024.2700

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)

8,50317,37017,11411,7359,826

Volume (thousands of shares)

16503191338198

Turnover (thousands of euros)

28310,8604,3507,0434,728

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