OPORTUNIDAD BURSATIL,S.A.,SICAV

26/01/2023

NAV Date

28.879167

Net Asset Value

27/01/2023

Close Price Date

28.5529

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

24/01/2023

Hour

-

Last

28.5638

Ref.

28.5060

Dif.(%)

0.20

Volume (Shares)

1,000

Turnover (€x1000)

28.56

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.804.220,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,1891,9272,9452,8152,804

Shares (x 1,000)

364320295281280

Period Close Price (euros)

24.600024.800028.200026.789628.5529

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9457,9408,3067,5408,007

Volume (thousands of shares)

12515726131

Turnover (thousands of euros)

2,9983,62472533529

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