EULER INVESTMENTS, SICAV, S.A.

16/11/2018

NAV Date

11.225653

Net Asset Value

21/11/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

1,665

Turnover (€x1000)

17.92

Last Trade: NAV

Date

19/11/2018

Last

11.223600

Ref.

11.266900

Dif.(%)

-0.38

Volume (Shares)

576

Turnover (€x1000)

6.46

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

6.880.620,00 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

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

2,9587,0477,0657,1126,881

Shares (x 1,000)

296705707711688

Period Close Price (euros)

11.440011.450011.570011.820011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3848,0698,1748,4077,706

Volume (thousands of shares)

6345614610867

Turnover (thousands of euros)

7125,3421,6491,267790

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