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

EUROBOLSA SELECCION,S.A.,SICAV

22/07/2021

NAV Date

21.368382

Net Asset Value

23/07/2021

Close Price Date

21.4000

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

21/07/2021

Hour

Last

21.3918

Ref.

21.6319

Dif.(%)

-1.11

Volume (Shares)

5,607

Turnover (€x1000)

119.94

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.827.864,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,376	2,636	2,293	2,068	2,828
Shares (x 1,000)	395	438	381	343	353
Period Close Price (euros)	20.7200	16.6000	21.0000	20.2000	21.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,179	7,268	8,000	6,939	7,565
Volume (thousands of shares)	47	98	191	160	16
Turnover (thousands of euros)	876	1,933	3,614	3,292	328

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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