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

OPORTUNIDAD BURSATIL,S.A.,SICAV

20/10/2020

NAV Date

21.045331

Net Asset Value

21/10/2020

Close Price Date

21.0000

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

20/10/2020

Hour

Last

21.0453

Ref.

21.2943

Dif.(%)

-1.17

Volume (Shares)

150

Turnover (€x1000)

3.16

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

1.962.219,00 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

	2016	2017	2018	2019	2020 until 21/10
Capital Admitted (thousands of euros)	3,241	2,455	2,841	2,189	1,963
Shares (x 1,000)	538	408	472	364	326
Period Close Price (euros)	21.8000	25.4100	22.0000	24.6000	21.0000
Period Last Price (Fixing) (euros)	20.9400	25.4100	-	-	-
Period High Price (Fixing) (euros)	20.9400	25.4100	-	-	-
Period Low Price (Fixing) (euros)	20.9400	25.4100	-	-	-
Capitalisation (thousands of euros)	11,735	10,362	10,382	8,945	6,848
Volume (thousands of shares)	338	262	144	125	151
Turnover (thousands of euros)	7,043	6,349	3,726	2,998	3,503

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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