OPORTUNIDAD BURSATIL,S.A.,SICAV

29/07/2021

NAV Date

27.943545

Net Asset Value

30/07/2021

Close Price Date

28.0000

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

27/07/2021

Hour

-

Last

27.8053

Ref.

27.8906

Dif.(%)

-0.31

Volume (Shares)

1,000

Turnover (€x1000)

27.81

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

3.080.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,4552,8412,1891,9273,081

Shares (x 1,000)

408472364320308

Period Close Price (euros)

25.410022.000024.600024.800028.0000

Period Last Price (Fixing) (euros)

25.4100-  -  -  -  

Period High Price (Fixing) (euros)

25.4100-  -  -  -  

Period Low Price (Fixing) (euros)

25.4100-  -  -  -  

Capitalisation (thousands of euros)

10,36210,3828,9457,9408,626

Volume (thousands of shares)

26214412515712

Turnover (thousands of euros)

6,3493,7262,9983,624336

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