EUROBOLSA SELECCION,S.A.,SICAV

01/12/2022

NAV Date

20.848101

Net Asset Value

02/12/2022

Close Price Date

20.6905

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

20/10/2022

Hour

-

Last

19.6009

Ref.

19.7505

Dif.(%)

-0.76

Volume (Shares)

685

Turnover (€x1000)

13.43

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.776.328,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,6362,2932,0682,8762,776

Shares (x 1,000)

438381343360347

Period Close Price (euros)

16.600021.000020.200022.000020.6905

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2688,0006,9397,9107,180

Volume (thousands of shares)

981911602814

Turnover (thousands of euros)

1,9333,6143,292599285

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