EUROHISPANO OPCIONES, SICAV, S.A.

30/06/2022

NAV Date

8.026664

Net Asset Value

01/07/2022

Close Price Date

8.0943

Close Price

Last Trade: Fixing

Date

17/03/2022

Hour

Close

Last

7.9000

Ref.

7.8857

Dif.(%)

0.18

Volume (Shares)

1,118

Turnover (€x1000)

8.83

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

8.0943

Ref.

8.1018

Dif.(%)

-0.09

Volume (Shares)

1,000

Turnover (€x1000)

8.09

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.413.570,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4082,4092,4072,4172,414

Shares (x 1,000)

241241241242241

Period Close Price (euros)

7.75008.35007.90008.15008.0943

Period Last Price (Fixing) (euros)

-  -  7.90008.10007.9000

Period High Price (Fixing) (euros)

-  -  7.90008.10007.9000

Period Low Price (Fixing) (euros)

-  -  7.40007.75007.9000

Capitalisation (thousands of euros)

1,8662,0121,9011,9701,954

Volume (thousands of shares)

6104142220

Turnover (thousands of euros)

47840111177165

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.