EUROBOLSA SELECCION,S.A.,SICAV

16/08/2018

NAV Date

20.034665

Net Asset Value

17/08/2018

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

23/08/2016

Last

16.7900

Ref.

16.7200

Dif.(%)

0.42

Volume (Shares)

55,000

Turnover (€x1000)

923.45

Last Trade: NAV

Date

08/08/2018

Last

20.493600

Ref.

20.586800

Dif.(%)

-0.45

Volume (Shares)

2,549

Turnover (€x1000)

52.24

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.656.740,38 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,3643,2792,6182,3762,657

Shares (x 1,000)

559545435395441

Period Close Price (euros)

14.380016.930017.570020.720020.2000

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)

8,0359,2227,6398,1798,915

Volume (thousands of shares)

96461734771

Turnover (thousands of euros)

1,4227562,9028761,447

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