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

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

Print Web

Last Trade: Fixing

Date

22/07/2022

Hour

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)

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

	2019	2020	2021	2022	2023 until 6/12
Capital Admitted (thousands of euros)	2,409	2,407	2,417	2,457	2,991
Shares (x 1,000)	241	241	242	246	299
Period Close Price (euros)	8.3500	7.9000	8.1500	8.3204	8.6303
Period Last Price (Fixing) (euros)	-	7.9000	8.1000	7.9000	-
Period High Price (Fixing) (euros)	-	7.9000	8.1000	7.9500	-
Period Low Price (Fixing) (euros)	-	7.4000	7.7500	7.8500	-
Capitalisation (thousands of euros)	2,012	1,901	1,970	2,044	2,582
Volume (thousands of shares)	104	14	22	45	166
Turnover (thousands of euros)	840	111	177	361	1,408

Relevant Facts and Notices

22/09/2023 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% del patrimonio (437 KB)

28/01/2022 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida. (118 KB)

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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)

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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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