EUROHISPANO OPCIONES, SICAV, S.A.

13/01/2022

NAV Date

8.152869

Net Asset Value

14/01/2022

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

19/07/2021

Hour

Close

Last

8.1000

Ref.

8.1500

Dif.(%)

-0.61

Volume (Shares)

5,850

Turnover (€x1000)

47.39

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

8.1529

Ref.

8.1069

Dif.(%)

0.57

Volume (Shares)

368

Turnover (€x1000)

3

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.412.890,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,4082,4092,4072,4172,417

Shares (x 1,000)

241241241242242

Period Close Price (euros)

7.75008.35007.90008.15008.1500

Period Last Price (Fixing) (euros)

-  -  7.90008.1000-  

Period High Price (Fixing) (euros)

-  -  7.90008.1000-  

Period Low Price (Fixing) (euros)

-  -  7.40007.7500-  

Capitalisation (thousands of euros)

1,8662,0121,9011,9701,970

Volume (thousands of shares)

610414220

Turnover (thousands of euros)

478401111773

Relevant Facts and Notices

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