OPORTUNIDAD BURSATIL,S.A.,SICAV

12/04/2024

NAV Date

28.833743

Net Asset Value

15/04/2024

Close Price Date

28.7972

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Close

Last

25.4100

Ref.

25.4000

Dif.(%)

0.04

Volume (Shares)

48,000

Turnover (€x1000)

1,219.68

Last Trade: NAV

Date

25/03/2024

Hour

-

Last

28.6426

Ref.

28.2923

Dif.(%)

1.24

Volume (Shares)

1,987

Turnover (€x1000)

56.91

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.542.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

1,9272,9452,8152,5762,543

Shares (x 1,000)

320295281258254

Period Close Price (euros)

24.800028.200026.789629.445228.7972

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9408,3067,5407,5857,323

Volume (thousands of shares)

1572613243

Turnover (thousands of euros)

3,62472533569294

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