BME MTF Equity | Data of EUROBOLSA SELECCION,S.A.,SICAV

EUROBOLSA SELECCION,S.A.,SICAV

25/03/2025

NAV Date

19.293527

Net Asset Value

26/03/2025

Close Price Date

19.4069

Close Price

Last Trade: Fixing

Date

23/08/2016

Hour

Last

16.7900

Ref.

16.7200

Dif.(%)

0.42

Volume (Shares)

55,000

Turnover (€x1000)

923.45

Last Trade: NAV

Date

27/02/2025

Hour

Last

19.3204

Ref.

18.8671

Dif.(%)

2.40

Volume (Shares)

360

Turnover (€x1000)

6.96

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.162.408,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 26/03
Capital Admitted (thousands of euros)	2,876	2,768	2,675	2,163	2,162
Shares (x 1,000)	360	346	334	270	270
Period Close Price (euros)	22.0000	20.5812	19.8507	18.4616	19.4069
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,910	7,122	6,637	4,991	5,246
Volume (thousands of shares)	28	15	14	308	2
Turnover (thousands of euros)	599	305	278	5,642	32

Relevant Facts and Notices

05/02/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (73 KB)

04/02/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (73 KB)

21/01/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (74 KB)

17/01/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (74 KB)

09/01/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (74 KB)

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15/04/2021 16:12 EUROBOLSA SELECCION,S.A.,SICAV Notice: Increases and Decreases of share capital Modificación Valor Nominal y modificación de los capitales inicial y estatutario máximo en EUROBOLSA SELECCIÓN, S.A., SICAV S0951 (562 KB)

10/01/2018 16:10 EUROBOLSA SELECCION,S.A.,SICAV Notice: Bylaw amendments Traslado de domicilio social de EUROBOLSA SELECCIÓN, S.A. SICAV S0951 (189 KB)

11/02/2010 14:39 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact Hecho Relevante: Endeudamiento en EUROBOLSA SELECCION,S.A.,SICAV S.A S0951 (41 KB)

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