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

OPORTUNIDAD BURSATIL,S.A.,SICAV

21/01/2021

NAV Date

25.586236

Net Asset Value

22/01/2021

Close Price Date

25.6000

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

18/12/2020

Hour

Last

24.5250

Ref.

24.7512

Dif.(%)

-0.91

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

1.927.393,30 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 22/01
Capital Admitted (thousands of euros)	2,455	2,841	2,189	1,927	1,927
Shares (x 1,000)	408	472	364	320	320
Period Close Price (euros)	25.4100	22.0000	24.6000	24.8000	25.6000
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	8,196
Volume (thousands of shares)	262	144	125	157	0
Turnover (thousands of euros)	6,349	3,726	2,998	3,624	0

Relevant Facts and Notices

2018

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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