EUROHISPANO OPCIONES, SICAV, S.A.

17/04/2019

NAV Date

8.110952

Net Asset Value

18/04/2019

Close Price Date

8.1000

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

28/03/2019

Last

8.094600

Ref.

8.125500

Dif.(%)

-0.38

Volume (Shares)

7,200

Turnover (€x1000)

58.28

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.418.830,00 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 18/04

Capital Admitted (thousands of euros)

2,2052,4372,4052,4082,419

Shares (x 1,000)

220244240241242

Period Close Price (euros)

8.15008.07008.29007.75008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,7971,9671,9941,8661,959

Volume (thousands of shares)

808040636

Turnover (thousands of euros)

70461132847290

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