BME MTF Equity | Data of EUROHISPANO OPCIONES, SICAV, S.A.

EUROHISPANO OPCIONES, SICAV, S.A.

29/10/2020

NAV Date

7.211213

Net Asset Value

30/10/2020

Close Price Date

7.2500

Close Price

Print Web

Last Trade: Fixing

Date

20/10/2020

Hour

Last

7.4000

Ref.

7.4500

Dif.(%)

-0.67

Volume (Shares)

1,000

Turnover (€x1000)

7.4

Last Trade: NAV

Date

07/05/2020

Hour

Last

7.4334

Ref.

8.2405

Dif.(%)

-9.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.406.790,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,437	2,405	2,408	2,409	2,407
Shares (x 1,000)	244	240	241	241	241
Period Close Price (euros)	8.0700	8.2900	7.7500	8.3500	7.2500
Period Last Price (Fixing) (euros)	-	-	-	-	7.4000
Period High Price (Fixing) (euros)	-	-	-	-	7.4500
Period Low Price (Fixing) (euros)	-	-	-	-	7.4000
Capitalisation (thousands of euros)	1,967	1,994	1,866	2,012	1,745
Volume (thousands of shares)	80	40	6	104	14
Turnover (thousands of euros)	611	328	47	840	108

12/04/2018 13:08 EUROHISPANO OPCIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EUROHISPANO OPCIONES, SICAV, S.A. S0052 (203 KB)

26/01/2016 18:27 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de dar contrapartida en EUROHISPANO OPCIONES, SICAV, S.A. S0052 (15 KB)

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