EUROHISPANO OPCIONES, SICAV, S.A.

14/08/2025

NAV Date

8.967430

Net Asset Value

18/08/2025

Close Price Date

8.9674

Close Price

Last Trade: Fixing

Date

22/07/2022

Hour

Close

Last

7.9000

Ref.

8.0311

Dif.(%)

-1.63

Volume (Shares)

1,500

Turnover (€x1000)

11.85

Last Trade: NAV

Date

05/08/2025

Hour

-

Last

8.9759

Ref.

8.9713

Dif.(%)

0.05

Volume (Shares)

135

Turnover (€x1000)

1.21

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.937.000,00 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

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

2,4172,4572,9602,9222,937

Shares (x 1,000)

242246296292294

Period Close Price (euros)

8.15008.32048.61138.79638.9674

Period Last Price (Fixing) (euros)

8.10007.9000-  -  -  

Period High Price (Fixing) (euros)

8.10007.9500-  -  -  

Period Low Price (Fixing) (euros)

7.75007.8500-  -  -  

Capitalisation (thousands of euros)

1,9702,0442,5492,5702,634

Volume (thousands of shares)

22451701529

Turnover (thousands of euros)

1773611,448127254

Relevant Facts and Notices

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