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

Close

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,3762,6362,2932,0682,828

Shares (x 1,000)

395438381343353

Period Close Price (euros)

20.720016.600021.000020.200021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1797,2688,0006,9397,565

Volume (thousands of shares)

479819116016

Turnover (thousands of euros)

8761,9333,6143,292328

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