EUROHISPANO OPCIONES, SICAV, S.A.

14/10/2021

NAV Date

8.150622

Net Asset Value

15/10/2021

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

08/10/2021

Hour

-

Last

8.1405

Ref.

8.1091

Dif.(%)

0.39

Volume (Shares)

2,262

Turnover (€x1000)

18.41

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.406.630,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,4052,4082,4092,4072,407

Shares (x 1,000)

240241241241241

Period Close Price (euros)

8.29007.75008.35007.90008.1500

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)

1,9941,8662,0121,9011,961

Volume (thousands of shares)

4061041420

Turnover (thousands of euros)

32847840111157

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