BME MTF Equity | Data of EUROHISPANO OPCIONES, SICAV, S.A.

EUROHISPANO OPCIONES, SICAV, S.A.

18/09/2024

NAV Date

8.772714

Net Asset Value

19/09/2024

Close Price Date

8.7734

Close Price

Print Web

Last Trade: Fixing

Date

22/07/2022

Hour

Last

7.9000

Ref.

8.0311

Dif.(%)

-1.63

Volume (Shares)

1,500

Turnover (€x1000)

11.85

Last Trade: NAV

Date

27/08/2024

Hour

Last

8.7574

Ref.

8.7213

Dif.(%)

0.41

Volume (Shares)

4,212

Turnover (€x1000)

36.89

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.953.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/09
Capital Admitted (thousands of euros)	2,407	2,417	2,457	2,960	2,954
Shares (x 1,000)	241	242	246	296	295
Period Close Price (euros)	7.9000	8.1500	8.3204	8.6113	8.7734
Period Last Price (Fixing) (euros)	7.9000	8.1000	7.9000	-	-
Period High Price (Fixing) (euros)	7.9000	8.1000	7.9500	-	-
Period Low Price (Fixing) (euros)	7.4000	7.7500	7.8500	-	-
Capitalisation (thousands of euros)	1,901	1,970	2,044	2,549	2,591
Volume (thousands of shares)	14	22	45	170	11
Turnover (thousands of euros)	111	177	361	1,448	97

Relevant Facts and Notices

24/07/2024 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento de EUROHISPANO OPCIONES, SICAV, S.A. superior al 5% (91 KB)

22/09/2023 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% del patrimonio (437 KB)

28/01/2022 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida. (118 KB)

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12/02/2021 15:58 EUROHISPANO OPCIONES, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de Contrapartida conforme art. 146 LSC (27 KB)

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12/04/2018 13:08 EUROHISPANO OPCIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EUROHISPANO OPCIONES, SICAV, S.A. S0052 (203 KB)

26/01/2016 18:27 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida en EUROHISPANO OPCIONES, SICAV, S.A. S0052 (15 KB)

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