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

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

Print Web

Last Trade: Fixing

Date

11/02/2021

Hour

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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	2,405	2,408	2,409	2,407	2,407
Shares (x 1,000)	240	241	241	241	241
Period Close Price (euros)	8.2900	7.7500	8.3500	7.9000	8.0500
Period Last Price (Fixing) (euros)	-	-	-	7.9000	7.9000
Period High Price (Fixing) (euros)	-	-	-	7.9000	7.9000
Period Low Price (Fixing) (euros)	-	-	-	7.4000	7.7500
Capitalisation (thousands of euros)	1,994	1,866	2,012	1,901	1,937
Volume (thousands of shares)	40	6	104	14	8
Turnover (thousands of euros)	328	47	840	111	65

Relevant Facts and Notices

12/02/2021 15:58 EUROHISPANO OPCIONES, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de Contrapartida conforme art. 146 LSC (27 KB)

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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