EULER INVESTMENTS, SICAV, S.A.

12/01/2017

NAV Date

11.581246

Net Asset Value

17/01/2017

Close Price Date

11.6000

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

11.593000

Ref.

11.605200

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

7.003.430,00 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 17/01

Capital Admitted (thousands of euros)

2,4772,9587,0477,0657,003

Shares (x 1,000)

248296705707700

Period Close Price (euros)

10.960011.440011.450011.570011.6000

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)

2,7153,3848,0698,1748,124

Volume (thousands of shares)

20634561466

Turnover (thousands of euros)

2217125,3421,64970

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period