EUROBOLSA SELECCION,S.A.,SICAV

07/11/2024

NAV Date

18.950740

Net Asset Value

08/11/2024

Close Price Date

18.9910

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

10/10/2024

Hour

-

Last

19.0044

Ref.

19.2165

Dif.(%)

-1.10

Volume (Shares)

550

Turnover (€x1000)

10.45

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.262.312,00 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 8/11

Capital Admitted (thousands of euros)

2,0682,8762,7682,6752,262

Shares (x 1,000)

343360346334283

Period Close Price (euros)

20.200022.000020.581219.850718.9910

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9397,9107,1226,6375,370

Volume (thousands of shares)

16028151452

Turnover (thousands of euros)

3,292599305278952

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.