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

EUROBOLSA SELECCION,S.A.,SICAV

04/07/2022

NAV Date

20.760683

Net Asset Value

05/07/2022

Close Price Date

20.8249

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

29/04/2022

Hour

Last

22.2558

Ref.

22.2254

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.791.288,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,636	2,293	2,068	2,876	2,791
Shares (x 1,000)	438	381	343	360	349
Period Close Price (euros)	16.6000	21.0000	20.2000	22.0000	20.8249
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,268	8,000	6,939	7,910	7,266
Volume (thousands of shares)	98	191	160	28	10
Turnover (thousands of euros)	1,933	3,614	3,292	599	220

Relevant Facts and Notices

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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