OPORTUNIDAD BURSATIL,S.A.,SICAV

15/04/2021

NAV Date

26.830791

Net Asset Value

16/04/2021

Close Price Date

26.8000

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

13/04/2021

Hour

-

Last

26.8644

Ref.

25.3722

Dif.(%)

5.88

Volume (Shares)

102

Turnover (€x1000)

2.74

Security

Security name

OPORTUNIDAD BURSATIL

Ticker

S0914

ISIN

ES0132526031

NIF

A-81591125

Capital Admitted

3.200.500,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,4552,8412,1891,9273,201

Shares (x 1,000)

408472364320320

Period Close Price (euros)

25.410022.000024.600024.800026.8000

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)

10,36210,3828,9457,9408,577

Volume (thousands of shares)

2621441251570

Turnover (thousands of euros)

6,3493,7262,9983,6243

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