BME MTF Equity | Data of OPORTUNIDAD BURSATIL,S.A.,SICAV

OPORTUNIDAD BURSATIL,S.A.,SICAV

15/04/2021

NAV Date

26.830791

Net Asset Value

16/04/2021

Close Price Date

26.8000

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Last

25.4100

Ref.

25.4000

Dif.(%)

0.04

Volume (Shares)

48,000

Turnover (€x1000)

1,219.68

Last Trade: NAV

Date

13/04/2021

Hour

Last

26.8644

Ref.

25.3722

Dif.(%)

5.88

Volume (Shares)

102

Turnover (€x1000)

2.74

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

3.200.500,00 Euros

Capital Maximum

21.070.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	2,455	2,841	2,189	1,927	3,201
Shares (x 1,000)	408	472	364	320	320
Period Close Price (euros)	25.4100	22.0000	24.6000	24.8000	26.8000
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)	10,362	10,382	8,945	7,940	8,577
Volume (thousands of shares)	262	144	125	157	0
Turnover (thousands of euros)	6,349	3,726	2,998	3,624	3

10/01/2018 16:11 OPORTUNIDAD BURSATIL,S.A.,SICAV Notice: Bylaw amendments Traslado de domicilio social de OPORTUNIDAD BURSÁTIL, S.A. SICAV S0914 (189 KB)

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