EUROHISPANO OPCIONES, SICAV, S.A.

20/06/2024

NAV Date

8.704374

Net Asset Value

21/06/2024

Close Price Date

8.6995

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

18/06/2024

Hour

-

Last

8.7018

Ref.

8.7090

Dif.(%)

-0.08

Volume (Shares)

298

Turnover (€x1000)

2.59

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.996.740,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,4072,4172,4572,9602,997

Shares (x 1,000)

241242246296300

Period Close Price (euros)

7.90008.15008.32048.61138.6995

Period Last Price (Fixing) (euros)

7.90008.10007.9000-  -  

Period High Price (Fixing) (euros)

7.90008.10007.9500-  -  

Period Low Price (Fixing) (euros)

7.40007.75007.8500-  -  

Capitalisation (thousands of euros)

1,9011,9702,0442,5492,607

Volume (thousands of shares)

1422451707

Turnover (thousands of euros)

1111773611,44859

Relevant Facts and Notices

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