EULER INVESTMENTS, SICAV, S.A.

23/06/2017

NAV Date

11.789034

Net Asset Value

28/06/2017

Close Price Date

11.7900

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

11.822200

Ref.

11.787300

Dif.(%)

0.30

Volume (Shares)

370

Turnover (€x1000)

4.37

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

7.182.390,00 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

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

2,4772,9587,0477,0657,182

Shares (x 1,000)

248296705707718

Period Close Price (euros)

10.960011.440011.450011.570011.7900

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)

2,7153,3848,0698,1748,468

Volume (thousands of shares)

206345614663

Turnover (thousands of euros)

2217125,3421,649737

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