EUROBOLSA SELECCION,S.A.,SICAV

24/07/2017

NAV Date

19.574718

Net Asset Value

25/07/2017

Close Price Date

19.5200

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

19.718100

Ref.

19.269700

Dif.(%)

2.33

Volume (Shares)

52

Turnover (€x1000)

1.03

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.419.173,12 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

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

3,0693,3643,2792,6182,419

Shares (x 1,000)

510559545435402

Period Close Price (euros)

14.230014.380016.930017.570019.5200

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)

7,2548,0359,2227,6397,844

Volume (thousands of shares)

23964617337

Turnover (thousands of euros)

3111,4227562,902660

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