EUROBOLSA SELECCION,S.A.,SICAV

22/10/2020

NAV Date

18.753273

Net Asset Value

23/10/2020

Close Price Date

18.8000

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

09/10/2020

Hour

-

Last

19.1386

Ref.

19.4555

Dif.(%)

-1.63

Volume (Shares)

6,349

Turnover (€x1000)

121.51

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.179.312,24 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6182,3762,6362,2932,179

Shares (x 1,000)

435395438381362

Period Close Price (euros)

17.570020.720016.600021.000018.8000

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)

7,6398,1797,2688,0006,806

Volume (thousands of shares)

1734798191141

Turnover (thousands of euros)

2,9028761,9333,6142,932

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