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

EUROBOLSA SELECCION,S.A.,SICAV

12/03/2026

NAV Date

20.853122

Net Asset Value

13/03/2026

Close Price Date

20.9553

Close Price

Last Trade: Fixing

Date

05/02/2026

Hour

Last

20.9735

Ref.

21.4015

Dif.(%)

-2.00

Volume (Shares)

267

Turnover (€x1000)

5.6

Last Trade: NAV

Date

12/02/2026

Hour

Last

21.6708

Ref.

21.3462

Dif.(%)

1.52

Volume (Shares)

Turnover (€x1000)

0.54

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

3.162.492,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,768	2,675	2,163	3,166	3,162
Shares (x 1,000)	346	334	270	264	264
Period Close Price (euros)	20.5812	19.8507	18.4616	20.8440	20.9553
Period Last Price (Fixing) (euros)	-	-	-	-	20.9735
Period High Price (Fixing) (euros)	-	-	-	-	20.9735
Period Low Price (Fixing) (euros)	-	-	-	-	20.9735
Capitalisation (thousands of euros)	7,122	6,637	4,991	5,499	5,523
Volume (thousands of shares)	15	14	308	8	1
Turnover (thousands of euros)	305	278	5,642	171	12

Relevant Facts and Notices

25/06/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (74 KB)

20/06/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (99 KB)

10/02/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (73 KB)

07/02/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (74 KB)

06/02/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (73 KB)

05/02/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (73 KB)

04/02/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (73 KB)

21/01/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (74 KB)

17/01/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (74 KB)

09/01/2025 EUROBOLSA SELECCION,S.A.,SICAV Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (74 KB)

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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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