EUROBOLSA SELECCION,S.A.,SICAV

01/12/2016

NAV Date

16.846333

Net Asset Value

02/12/2016

Close Price Date

16.9500

Close Price

Last Trade: Fixing

Last

16.7900

Ref.

16.7200

Dif.(%)

0.42

Volume (Shares)

55,000

Turnover (€x1000)

923.45

Last Trade: NAV

Last

16.843100

Ref.

16.789400

Dif.(%)

0.32

Volume (Shares)

294

Turnover (€x1000)

4.95

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.946.705,72 Euros

Capital Maximum

24.080.000,00 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

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2053,0693,3643,2792,947

Shares (x 1,000)

532510559545489

Period Close Price (euros)

12.050014.230014.380016.930016.9500

Period Last Price (Fixing) (euros)

-  13.5419-  -  16.7900

Period High Price (Fixing) (euros)

-  13.5561-  -  16.7900

Period Low Price (Fixing) (euros)

-  13.5419-  -  16.7900

Capitalisation (thousands of euros)

6,4167,2548,0359,2228,297

Volume (thousands of shares)

31239646118

Turnover (thousands of euros)

3523111,4227561,953

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