OPORTUNIDAD BURSATIL,S.A.,SICAV

15/05/2025

NAV Date

33.783574

Net Asset Value

16/05/2025

Close Price Date

33.5620

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

14/03/2025

Hour

-

Last

32.1049

Ref.

30.4507

Dif.(%)

5.43

Volume (Shares)

1,151

Turnover (€x1000)

36.95

cargando...

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.357.560,00 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

 20212022202320242025 until 16/05

Capital Admitted (thousands of euros)

2,9452,8152,5762,3782,358

Shares (x 1,000)

295281258238236

Period Close Price (euros)

28.200026.789629.445230.207333.5620

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3067,5407,5857,1847,912

Volume (thousands of shares)

261324202

Turnover (thousands of euros)

72533569259865

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