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

OPORTUNIDAD BURSATIL,S.A.,SICAV

26/01/2023

NAV Date

28.879167

Net Asset Value

27/01/2023

Close Price Date

28.5529

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

24/01/2023

Hour

Last

28.5638

Ref.

28.5060

Dif.(%)

0.20

Volume (Shares)

1,000

Turnover (€x1000)

28.56

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.804.220,00 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

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	2,189	1,927	2,945	2,815	2,804
Shares (x 1,000)	364	320	295	281	280
Period Close Price (euros)	24.6000	24.8000	28.2000	26.7896	28.5529
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,945	7,940	8,306	7,540	8,007
Volume (thousands of shares)	125	157	26	13	1
Turnover (thousands of euros)	2,998	3,624	725	335	29

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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