BME MTF Equity | Data of OPORTUNIDAD BURSATIL,S.A.,SICAV

OPORTUNIDAD BURSATIL,S.A.,SICAV

16/09/2025

NAV Date

37.191652

Net Asset Value

17/09/2025

Close Price Date

37.5100

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Last

25.4100

Ref.

25.4000

Dif.(%)

0.04

Volume (Shares)

48,000

Turnover (€x1000)

1,219.68

Last Trade: NAV

Date

02/09/2025

Hour

Last

36.7053

Ref.

34.6596

Dif.(%)

5.90

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.320.940,00 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

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	2,945	2,815	2,576	2,378	2,321
Shares (x 1,000)	295	281	258	238	232
Period Close Price (euros)	28.2000	26.7896	29.4452	30.2073	37.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,306	7,540	7,585	7,184	8,706
Volume (thousands of shares)	26	13	24	20	6
Turnover (thousands of euros)	725	335	692	598	192

Relevant Facts and Notices

30/07/2025 OPORTUNIDAD BURSATIL,S.A.,SICAV Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

10/01/2018 16:11 OPORTUNIDAD BURSATIL,S.A.,SICAV Notice: Bylaw amendments Traslado de domicilio social de OPORTUNIDAD BURSÁTIL, S.A. SICAV S0914 (189 KB)

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