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

OPORTUNIDAD BURSATIL,S.A.,SICAV

23/04/2024

NAV Date

29.225114

Net Asset Value

24/04/2024

Close Price Date

28.9671

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

25/03/2024

Hour

Last

28.6426

Ref.

28.2923

Dif.(%)

1.24

Volume (Shares)

1,987

Turnover (€x1000)

56.91

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.542.860,00 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	1,927	2,945	2,815	2,576	2,543
Shares (x 1,000)	320	295	281	258	254
Period Close Price (euros)	24.8000	28.2000	26.7896	29.4452	28.9671
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,940	8,306	7,540	7,585	7,366
Volume (thousands of shares)	157	26	13	24	3
Turnover (thousands of euros)	3,624	725	335	692	94

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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