EUROBOLSA SELECCION,S.A.,SICAV

09/11/2018

NAV Date

18.938613

Net Asset Value

12/11/2018

Close Price Date

19.0000

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

09/11/2018

Last

18.938600

Ref.

19.029000

Dif.(%)

-0.48

Volume (Shares)

585

Turnover (€x1000)

11.08

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.663.157,70 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 12/11

Capital Admitted (thousands of euros)

3,3643,2792,6182,3762,660

Shares (x 1,000)

559545435395442

Period Close Price (euros)

14.380016.930017.570020.720019.0000

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)

8,0359,2227,6398,1798,394

Volume (thousands of shares)

96461734789

Turnover (thousands of euros)

1,4227562,9028761,776

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