OPORTUNIDAD BURSATIL,S.A.,SICAV

13/02/2025

NAV Date

31.547208

Net Asset Value

14/02/2025

Close Price Date

31.3328

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

14/01/2025

Hour

-

Last

30.4507

Ref.

30.6549

Dif.(%)

-0.67

Volume (Shares)

359

Turnover (€x1000)

10.93

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.369.070,00 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

2,9452,8152,5762,3782,369

Shares (x 1,000)

295281258238237

Period Close Price (euros)

28.200026.789629.445230.207331.3328

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3067,5407,5857,1847,423

Volume (thousands of shares)

261324201

Turnover (thousands of euros)

72533569259828

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