EUROHISPANO OPCIONES, SICAV, S.A.

17/09/2018

NAV Date

8.234284

Net Asset Value

18/09/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

8.7400

Ref.

8.7400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/09/2018

Last

8.220700

Ref.

8.303600

Dif.(%)

-1.00

Volume (Shares)

30

Turnover (€x1000)

0.25

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.404.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4382,2052,4372,4052,405

Shares (x 1,000)

244220244240240

Period Close Price (euros)

8.84008.15008.07008.29008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1551,7971,9671,9941,972

Volume (thousands of shares)

1568080402

Turnover (thousands of euros)

1,39870461132820

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