EUROBOLSA SELECCION,S.A.,SICAV

14/08/2019

NAV Date

18.251477

Net Asset Value

16/08/2019

Close Price Date

18.3000

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

08/07/2019

Hour

-

Last

19.4391

Ref.

19.2674

Dif.(%)

0.89

Volume (Shares)

550

Turnover (€x1000)

10.69

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.409.511,02 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 16/08

Capital Admitted (thousands of euros)

3,2792,6182,3762,6362,410

Shares (x 1,000)

545435395438400

Period Close Price (euros)

16.930017.570020.720016.600018.3000

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)

9,2227,6398,1797,2687,325

Volume (thousands of shares)

461734798172

Turnover (thousands of euros)

7562,9028761,9333,235

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