OPORTUNIDAD BURSATIL,S.A.,SICAV

29/09/2022

NAV Date

24.274528

Net Asset Value

30/09/2022

Close Price Date

24.5206

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

27/09/2022

Hour

-

Last

24.6631

Ref.

25.9422

Dif.(%)

-4.93

Volume (Shares)

3,470

Turnover (€x1000)

85.58

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.822.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,8412,1891,9272,9452,823

Shares (x 1,000)

472364320295282

Period Close Price (euros)

22.000024.600024.800028.200024.5206

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3828,9457,9408,3066,922

Volume (thousands of shares)

1441251572612

Turnover (thousands of euros)

3,7262,9983,624725313

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