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

EUROBOLSA SELECCION,S.A.,SICAV

25/07/2024

NAV Date

19.562606

Net Asset Value

26/07/2024

Close Price Date

19.5420

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

08/07/2024

Hour

Last

19.3296

Ref.

19.3271

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

1.01

Security

Security name

EUROBOLSA SELECCION

Ticker

S0951

ISIN

ES0133593030

NIF

A-81909897

Capital Admitted

2.276.128,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,068	2,876	2,768	2,675	2,276
Shares (x 1,000)	343	360	346	334	285
Period Close Price (euros)	20.2000	22.0000	20.5812	19.8507	19.5420
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,939	7,910	7,122	6,637	5,560
Volume (thousands of shares)	160	28	15	14	50
Turnover (thousands of euros)	3,292	599	305	278	919

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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