EULER INVESTMENTS, SICAV, S.A.

13/02/2018

NAV Date

11.634191

Net Asset Value

16/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

1,665

Turnover (€x1000)

17.92

Last Trade: NAV

Last

11.634200

Ref.

11.671900

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

7.251.270,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.704.550,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,9587,0477,0657,1127,251

Shares (x 1,000)

296705707711725

Period Close Price (euros)

11.440011.450011.570011.820011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3848,0698,1748,4078,484

Volume (thousands of shares)

6345614610818

Turnover (thousands of euros)

7125,3421,6491,267217

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