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

EUROHISPANO OPCIONES, SICAV, S.A.

22/07/2021

NAV Date

8.146083

Net Asset Value

23/07/2021

Close Price Date

8.1500

Close Price

Print Web

Last Trade: Fixing

Date

19/07/2021

Hour

Last

8.1000

Ref.

8.1500

Dif.(%)

-0.61

Volume (Shares)

5,850

Turnover (€x1000)

47.39

Last Trade: NAV

Date

12/07/2021

Hour

Last

8.1642

Ref.

8.1863

Dif.(%)

-0.27

Volume (Shares)

100

Turnover (€x1000)

0.82

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.404.800,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,405	2,408	2,409	2,407	2,405
Shares (x 1,000)	240	241	241	241	240
Period Close Price (euros)	8.2900	7.7500	8.3500	7.9000	8.1500
Period Last Price (Fixing) (euros)	-	-	-	7.9000	8.1000
Period High Price (Fixing) (euros)	-	-	-	7.9000	8.1000
Period Low Price (Fixing) (euros)	-	-	-	7.4000	7.7500
Capitalisation (thousands of euros)	1,994	1,866	2,012	1,901	1,960
Volume (thousands of shares)	40	6	104	14	14
Turnover (thousands of euros)	328	47	840	111	113

Relevant Facts and Notices

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)

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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