OPORTO FINANCES, SICAV, S.A.

30/11/2022

NAV Date

1.178872

Net Asset Value

02/12/2022

Close Price Date

1.1793

Close Price

Last Trade: NAV

Date

30/08/2022

Hour

-

Last

1.1846

Ref.

1.1849

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

OPORTO FINANCES

Ticker

S4186

ISIN

ES0119205005

NIF

A-87503017

Capital Admitted

4.500.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,5024,5024,5024,5024,500

Shares (x 1,000)

4,5024,5024,5024,5024,500

Period Close Price (euros)

0.92501.03001.02001.23001.1793

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1644,6374,5925,5375,307

Volume (thousands of shares)

00002

Turnover (thousands of euros)

00002

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.