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

EUROHISPANO OPCIONES, SICAV, S.A.

30/06/2022

NAV Date

8.026664

Net Asset Value

01/07/2022

Close Price Date

8.0943

Close Price

Print Web

Last Trade: Fixing

Date

17/03/2022

Hour

Last

7.9000

Ref.

7.8857

Dif.(%)

0.18

Volume (Shares)

1,118

Turnover (€x1000)

8.83

Last Trade: NAV

Date

29/06/2022

Hour

Last

8.0943

Ref.

8.1018

Dif.(%)

-0.09

Volume (Shares)

1,000

Turnover (€x1000)

8.09

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.413.570,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,408	2,409	2,407	2,417	2,414
Shares (x 1,000)	241	241	241	242	241
Period Close Price (euros)	7.7500	8.3500	7.9000	8.1500	8.0943
Period Last Price (Fixing) (euros)	-	-	7.9000	8.1000	7.9000
Period High Price (Fixing) (euros)	-	-	7.9000	8.1000	7.9000
Period Low Price (Fixing) (euros)	-	-	7.4000	7.7500	7.9000
Capitalisation (thousands of euros)	1,866	2,012	1,901	1,970	1,954
Volume (thousands of shares)	6	104	14	22	20
Turnover (thousands of euros)	47	840	111	177	165

Relevant Facts and Notices

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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