OPORTUNIDAD BURSATIL,S.A.,SICAV

24/09/2018

NAV Date

26.359866

Net Asset Value

25/09/2018

Close Price Date

26.6000

Close Price

Last Trade: Fixing

Date

22/12/2017

Last

25.4100

Ref.

25.4000

Dif.(%)

0.04

Volume (Shares)

48,000

Turnover (€x1000)

1,219.68

Last Trade: NAV

Date

21/09/2018

Last

26.502500

Ref.

26.114800

Dif.(%)

1.48

Volume (Shares)

341

Turnover (€x1000)

9.04

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.926.171,50 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,9984,8193,2412,4552,926

Shares (x 1,000)

830800538408486

Period Close Price (euros)

20.920021.380021.800025.410026.6000

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)

17,37017,11411,73510,36212,930

Volume (thousands of shares)

503191338262120

Turnover (thousands of euros)

10,8604,3507,0436,3493,175

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