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

Close

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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

3,2412,4552,8412,1891,963

Shares (x 1,000)

538408472364326

Period Close Price (euros)

21.800025.410022.000024.600021.0000

Period Last Price (Fixing) (euros)

20.940025.4100-  -  -  

Period High Price (Fixing) (euros)

20.940025.4100-  -  -  

Period Low Price (Fixing) (euros)

20.940025.4100-  -  -  

Capitalisation (thousands of euros)

11,73510,36210,3828,9456,848

Volume (thousands of shares)

338262144125151

Turnover (thousands of euros)

7,0436,3493,7262,9983,503

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