OPORTUNIDAD BURSATIL,S.A.,SICAV

16/07/2024

NAV Date

30.470213

Net Asset Value

17/07/2024

Close Price Date

30.4091

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

03/07/2024

Hour

-

Last

30.2081

Ref.

31.0302

Dif.(%)

-2.65

Volume (Shares)

2,500

Turnover (€x1000)

75.52

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.457.010,00 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

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

1,9272,9452,8152,5762,457

Shares (x 1,000)

320295281258246

Period Close Price (euros)

24.800028.200026.789629.445230.4091

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9408,3067,5407,5857,472

Volume (thousands of shares)

15726132412

Turnover (thousands of euros)

3,624725335692358

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