OPORTUNIDAD BURSATIL,S.A.,SICAV

20/02/2017

NAV Date

22.758639

Net Asset Value

21/02/2017

Close Price Date

22.6900

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

22.688000

Ref.

22.699800

Dif.(%)

-0.05

Volume (Shares)

2,793

Turnover (€x1000)

63.37

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

3.056.143,30 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 21/02

Capital Admitted (thousands of euros)

2,6004,9984,8193,2413,056

Shares (x 1,000)

432830800538508

Period Close Price (euros)

19.690020.920021.380021.800022.6900

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)

8,50317,37017,11411,73511,519

Volume (thousands of shares)

1650319133838

Turnover (thousands of euros)

28310,8604,3507,043849

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