EUROHISPANO OPCIONES, SICAV, S.A.

29/10/2020

NAV Date

7.211213

Net Asset Value

30/10/2020

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

20/10/2020

Hour

Close

Last

7.4000

Ref.

7.4500

Dif.(%)

-0.67

Volume (Shares)

1,000

Turnover (€x1000)

7.4

Last Trade: NAV

Date

07/05/2020

Hour

-

Last

7.4334

Ref.

8.2405

Dif.(%)

-9.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.406.790,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4372,4052,4082,4092,407

Shares (x 1,000)

244240241241241

Period Close Price (euros)

8.07008.29007.75008.35007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  7.4000

Period High Price (Fixing) (euros)

-  -  -  -  7.4500

Period Low Price (Fixing) (euros)

-  -  -  -  7.4000

Capitalisation (thousands of euros)

1,9671,9941,8662,0121,745

Volume (thousands of shares)

8040610414

Turnover (thousands of euros)

61132847840108

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