OPORTUNIDAD BURSATIL,S.A.,SICAV

14/08/2019

NAV Date

22.414893

Net Asset Value

16/08/2019

Close Price Date

22.4000

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

06/08/2019

Hour

-

Last

22.8878

Ref.

23.4058

Dif.(%)

-2.21

Volume (Shares)

135

Turnover (€x1000)

3.09

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.458.399,44 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,8193,2412,4552,8412,458

Shares (x 1,000)

800538408472408

Period Close Price (euros)

21.380021.800025.410022.000022.4000

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)

17,11411,73510,36210,3829,148

Volume (thousands of shares)

19133826214468

Turnover (thousands of euros)

4,3507,0436,3493,7261,625

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