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

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

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,618	2,376	2,636	2,293	2,179
Shares (x 1,000)	435	395	438	381	362
Period Close Price (euros)	17.5700	20.7200	16.6000	21.0000	18.8000
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)	7,639	8,179	7,268	8,000	6,806
Volume (thousands of shares)	173	47	98	191	141
Turnover (thousands of euros)	2,902	876	1,933	3,614	2,932

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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