EUROHISPANO OPCIONES, SICAV, S.A.

24/11/2022

NAV Date

8.340069

Net Asset Value

25/11/2022

Close Price Date

8.3219

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

24/11/2022

Hour

-

Last

8.3401

Ref.

8.3219

Dif.(%)

0.22

Volume (Shares)

550

Turnover (€x1000)

4.59

Security

Security name

EUROHISPANO OPCIONES

Ticker

S0052

ISIN

ES0106093034

NIF

A-83229799

Capital Admitted

2.479.580,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

2,4082,4092,4072,4172,480

Shares (x 1,000)

241241241242248

Period Close Price (euros)

7.75008.35007.90008.15008.3219

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)

1,8662,0121,9011,9702,063

Volume (thousands of shares)

6104142242

Turnover (thousands of euros)

47840111177341

Relevant Facts and Notices

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