EUROBOLSA SELECCION,S.A.,SICAV

17/05/2018

NAV Date

21.307932

Net Asset Value

18/05/2018

Close Price Date

21.2000

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

04/05/2018

Last

20.791800

Ref.

20.459100

Dif.(%)

1.63

Volume (Shares)

435

Turnover (€x1000)

9.04

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.398.163,32 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 18/05

Capital Admitted (thousands of euros)

3,3643,2792,6182,3762,398

Shares (x 1,000)

559545435395398

Period Close Price (euros)

14.380016.930017.570020.720021.2000

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)

8,0359,2227,6398,1798,445

Volume (thousands of shares)

96461734720

Turnover (thousands of euros)

1,4227562,902876416

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