OPORTUNIDAD BURSATIL,S.A.,SICAV

19/06/2025

NAV Date

34.541321

Net Asset Value

20/06/2025

Close Price Date

34.8574

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

13/06/2025

Hour

-

Last

34.6596

Ref.

34.8528

Dif.(%)

-0.55

Volume (Shares)

2,807

Turnover (€x1000)

97.29

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.320.950,00 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 20/06

Capital Admitted (thousands of euros)

2,9452,8152,5762,3782,321

Shares (x 1,000)

295281258238232

Period Close Price (euros)

28.200026.789629.445230.207334.8574

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3067,5407,5857,1848,090

Volume (thousands of shares)

261324206

Turnover (thousands of euros)

725335692598192

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