OPORTUNIDAD BURSATIL,S.A.,SICAV

21/10/2021

NAV Date

28.204491

Net Asset Value

22/10/2021

Close Price Date

28.4000

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

07/10/2021

Hour

-

Last

28.0636

Ref.

28.1664

Dif.(%)

-0.36

Volume (Shares)

5,350

Turnover (€x1000)

150.14

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

2.978.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4552,8412,1891,9272,979

Shares (x 1,000)

408472364320298

Period Close Price (euros)

25.410022.000024.600024.800028.4000

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)

10,36210,3828,9457,9408,460

Volume (thousands of shares)

26214412515722

Turnover (thousands of euros)

6,3493,7262,9983,624625

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