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

OPORTUNIDAD BURSATIL,S.A.,SICAV

27/06/2025

NAV Date

35.360844

Net Asset Value

30/06/2025

Close Price Date

34.8719

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

13/06/2025

Hour

Last

34.6596

Ref.

34.8528

Dif.(%)

-0.55

Volume (Shares)

2,807

Turnover (€x1000)

97.29

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.320.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	2,945	2,815	2,576	2,378	2,321
Shares (x 1,000)	295	281	258	238	232
Period Close Price (euros)	28.2000	26.7896	29.4452	30.2073	34.8719
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,306	7,540	7,585	7,184	8,094
Volume (thousands of shares)	26	13	24	20	6
Turnover (thousands of euros)	725	335	692	598	192

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.