EUROHISPANO OPCIONES, SICAV, S.A.

05/12/2023

NAV Date

8.628522

Net Asset Value

06/12/2023

Close Price Date

8.6303

Close Price

Last Trade: Fixing

Date

22/07/2022

Hour

Close

Last

7.9000

Ref.

8.0311

Dif.(%)

-1.63

Volume (Shares)

1,500

Turnover (€x1000)

11.85

Last Trade: NAV

Date

29/11/2023

Hour

-

Last

8.6289

Ref.

8.6248

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.991.330,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20192020202120222023 until 6/12

Capital Admitted (thousands of euros)

2,4092,4072,4172,4572,991

Shares (x 1,000)

241241242246299

Period Close Price (euros)

8.35007.90008.15008.32048.6303

Period Last Price (Fixing) (euros)

-  7.90008.10007.9000-  

Period High Price (Fixing) (euros)

-  7.90008.10007.9500-  

Period Low Price (Fixing) (euros)

-  7.40007.75007.8500-  

Capitalisation (thousands of euros)

2,0121,9011,9702,0442,582

Volume (thousands of shares)

104142245166

Turnover (thousands of euros)

8401111773611,408

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.