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

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

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

13/01/2022

Hour

Last

8.1529

Ref.

8.1069

Dif.(%)

0.57

Volume (Shares)

368

Turnover (€x1000)

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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	2,408	2,409	2,407	2,417	2,417
Shares (x 1,000)	241	241	241	242	242
Period Close Price (euros)	7.7500	8.3500	7.9000	8.1500	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)	1,866	2,012	1,901	1,970	1,970
Volume (thousands of shares)	6	104	14	22	0
Turnover (thousands of euros)	47	840	111	177	3

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)

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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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