EUROBOLSA SELECCION,S.A.,SICAV

05/12/2019

NAV Date

20.135781

Net Asset Value

09/12/2019

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

23/08/2016

Hour

Close

Last

16.7900

Ref.

16.7200

Dif.(%)

0.42

Volume (Shares)

55,000

Turnover (€x1000)

923.45

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

20.3347

Ref.

20.2700

Dif.(%)

0.32

Volume (Shares)

550

Turnover (€x1000)

11.18

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.323.130,04 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

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,2792,6182,3762,6362,323

Shares (x 1,000)

545435395438386

Period Close Price (euros)

16.930017.570020.720016.600020.2000

Period Last Price (Fixing) (euros)

-  16.7900-  -  -  

Period High Price (Fixing) (euros)

-  16.7900-  -  -  

Period Low Price (Fixing) (euros)

-  16.7900-  -  -  

Capitalisation (thousands of euros)

9,2227,6398,1797,2687,795

Volume (thousands of shares)

461734798186

Turnover (thousands of euros)

7562,9028761,9333,515

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