OPORTUNIDAD BURSATIL,S.A.,SICAV

02/04/2020

NAV Date

18.623651

Net Asset Value

03/04/2020

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Close

Last

25.4100

Ref.

25.4000

Dif.(%)

0.04

Volume (Shares)

48,000

Turnover (€x1000)

1,219.68

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

18.1174

Ref.

17.3999

Dif.(%)

4.12

Volume (Shares)

3,892

Turnover (€x1000)

70.51

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.059.755,04 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

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

3,2412,4552,8412,1892,060

Shares (x 1,000)

538408472364342

Period Close Price (euros)

21.800025.410022.000024.600018.7000

Period Last Price (Fixing) (euros)

20.940025.4100-  -  -  

Period High Price (Fixing) (euros)

20.940025.4100-  -  -  

Period Low Price (Fixing) (euros)

20.940025.4100-  -  -  

Capitalisation (thousands of euros)

11,73510,36210,3828,9456,398

Volume (thousands of shares)

338262144125135

Turnover (thousands of euros)

7,0436,3493,7262,9983,175

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