EUROHISPANO OPCIONES, SICAV, S.A.

14/08/2019

NAV Date

7.934169

Net Asset Value

16/08/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

8.7400

Ref.

8.7400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

8.0794

Ref.

8.0995

Dif.(%)

-0.25

Volume (Shares)

1,000

Turnover (€x1000)

8.08

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.404.820,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,2052,4372,4052,4082,405

Shares (x 1,000)

220244240241240

Period Close Price (euros)

8.15008.07008.29007.75007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,7971,9671,9941,8661,912

Volume (thousands of shares)

808040684

Turnover (thousands of euros)

70461132847678

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