EUROHISPANO OPCIONES, SICAV, S.A.

22/07/2021

NAV Date

8.146083

Net Asset Value

23/07/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

19/07/2021

Hour

Close

Last

8.1000

Ref.

8.1500

Dif.(%)

-0.61

Volume (Shares)

5,850

Turnover (€x1000)

47.39

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

8.1642

Ref.

8.1863

Dif.(%)

-0.27

Volume (Shares)

100

Turnover (€x1000)

0.82

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.404.800,00 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 23/07

Capital Admitted (thousands of euros)

2,4052,4082,4092,4072,405

Shares (x 1,000)

240241241241240

Period Close Price (euros)

8.29007.75008.35007.90008.1500

Period Last Price (Fixing) (euros)

-  -  -  7.90008.1000

Period High Price (Fixing) (euros)

-  -  -  7.90008.1000

Period Low Price (Fixing) (euros)

-  -  -  7.40007.7500

Capitalisation (thousands of euros)

1,9941,8662,0121,9011,960

Volume (thousands of shares)

4061041414

Turnover (thousands of euros)

32847840111113

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