EUROHISPANO OPCIONES, SICAV, S.A.

14/01/2021

NAV Date

7.926470

Net Asset Value

15/01/2021

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

27/11/2020

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

385

Turnover (€x1000)

3.04

Last Trade: NAV

Date

24/11/2020

Hour

-

Last

7.8923

Ref.

7.4334

Dif.(%)

6.17

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.406.730,00 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 15/01

Capital Admitted (thousands of euros)

2,4052,4082,4092,4072,407

Shares (x 1,000)

240241241241241

Period Close Price (euros)

8.29007.75008.35007.90007.9500

Period Last Price (Fixing) (euros)

-  -  -  7.9000-  

Period High Price (Fixing) (euros)

-  -  -  7.9000-  

Period Low Price (Fixing) (euros)

-  -  -  7.4000-  

Capitalisation (thousands of euros)

1,9941,8662,0121,9011,913

Volume (thousands of shares)

406104140

Turnover (thousands of euros)

328478401110

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