EULER INVESTMENTS, SICAV, S.A.

16/09/2024

NAV Date

12.540500

Net Asset Value

18/09/2024

Close Price Date

12.5425

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

1,665

Turnover (€x1000)

17.92

Last Trade: NAV

Date

16/09/2024

Hour

-

Last

12.5425

Ref.

12.4893

Dif.(%)

0.43

Volume (Shares)

2,970

Turnover (€x1000)

37.25

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

9.487.080,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.704.550,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

9,61311,29210,3409,4949,487

Shares (x 1,000)

9611,1291,034949949

Period Close Price (euros)

12.100012.700011.513212.028712.5425

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,63114,34111,90511,42011,899

Volume (thousands of shares)

14531415512049

Turnover (thousands of euros)

1,7263,9571,8491,404610

Relevant Facts and Notices

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