EUROHISPANO OPCIONES, SICAV, S.A.

09/04/2021

NAV Date

8.020876

Net Asset Value

12/04/2021

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

11/02/2021

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

765

Turnover (€x1000)

6.04

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

8.0152

Ref.

8.0120

Dif.(%)

0.04

Volume (Shares)

600

Turnover (€x1000)

4.81

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.406.670,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,4052,4082,4092,4072,407

Shares (x 1,000)

240241241241241

Period Close Price (euros)

8.29007.75008.35007.90008.0500

Period Last Price (Fixing) (euros)

-  -  -  7.90007.9000

Period High Price (Fixing) (euros)

-  -  -  7.90007.9000

Period Low Price (Fixing) (euros)

-  -  -  7.40007.7500

Capitalisation (thousands of euros)

1,9941,8662,0121,9011,937

Volume (thousands of shares)

406104148

Turnover (thousands of euros)

3284784011165

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