EUROBOLSA SELECCION,S.A.,SICAV

20/06/2024

NAV Date

19.202244

Net Asset Value

21/06/2024

Close Price Date

19.0491

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

07/06/2024

Hour

-

Last

19.4911

Ref.

19.3751

Dif.(%)

0.60

Volume (Shares)

1,412

Turnover (€x1000)

27.52

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.302.680,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,0682,8762,7682,6752,303

Shares (x 1,000)

343360346334288

Period Close Price (euros)

20.200022.000020.581219.850719.0491

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9397,9107,1226,6375,483

Volume (thousands of shares)

16028151447

Turnover (thousands of euros)

3,292599305278855

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