EUROBOLSA SELECCION,S.A.,SICAV

28/03/2017

NAV Date

18.579819

Net Asset Value

29/03/2017

Close Price Date

18.4700

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

18.522800

Ref.

17.931100

Dif.(%)

3.30

Volume (Shares)

130

Turnover (€x1000)

2.41

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.438.858,52 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 29/03

Capital Admitted (thousands of euros)

3,0693,3643,2792,6182,439

Shares (x 1,000)

510559545435405

Period Close Price (euros)

14.230014.380016.930017.570018.4700

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)

7,2548,0359,2227,6397,483

Volume (thousands of shares)

23964617330

Turnover (thousands of euros)

3111,4227562,902527

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period