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

EUROHISPANO OPCIONES, SICAV, S.A.

02/03/2026

NAV Date

8.926774

Net Asset Value

03/03/2026

Close Price Date

8.9263

Close Price

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

24/10/2025

Hour

Last

8.9299

Ref.

8.9350

Dif.(%)

-0.06

Volume (Shares)

200

Turnover (€x1000)

1.79

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.960.180,00 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

	2022	2023	2024	2025	2026 until 3/03
Capital Admitted (thousands of euros)	2,457	2,960	2,922	2,960	2,960
Shares (x 1,000)	246	296	292	296	296
Period Close Price (euros)	8.3204	8.6113	8.7963	8.9171	8.9263
Period Last Price (Fixing) (euros)	7.9000	-	-	-	-
Period High Price (Fixing) (euros)	7.9500	-	-	-	-
Period Low Price (Fixing) (euros)	7.8500	-	-	-	-
Capitalisation (thousands of euros)	2,044	2,549	2,570	2,640	2,642
Volume (thousands of shares)	45	170	15	31	0
Turnover (thousands of euros)	361	1,448	127	275	0

Relevant Facts and Notices

30/07/2025 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

24/07/2024 EUROHISPANO OPCIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento de EUROHISPANO OPCIONES, SICAV, S.A. superior al 5% (91 KB)

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)

See more...See less...

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)

See more...See less...

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.