EULER INVESTMENTS, SICAV, S.A.

29/11/2016

NAV Date

11.422178

Net Asset Value

02/12/2016

Close Price Date

11.4200

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

11.412300

Ref.

11.389900

Dif.(%)

0.20

Volume (Shares)

1,560

Turnover (€x1000)

17.80

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

7.075.230,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3392,4772,9587,0477,075

Shares (x 1,000)

234248296705708

Period Close Price (euros)

10.170010.960011.440011.450011.4200

Period Last Price (Fixing) (euros)

-  10.7624-  -  -  

Period High Price (Fixing) (euros)

-  10.7624-  -  -  

Period Low Price (Fixing) (euros)

-  10.7130-  -  -  

Capitalisation (thousands of euros)

2,3792,7153,3848,0698,080

Volume (thousands of shares)

122063456145

Turnover (thousands of euros)

1162217125,3421,634

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