EULER INVESTMENTS, SICAV, S.A.

21/02/2020

NAV Date

12.074683

Net Asset Value

26/02/2020

Close Price Date

12.1000

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

24/02/2020

Hour

-

Last

12.1106

Ref.

12.0388

Dif.(%)

0.60

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

8.796.340,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

7,0657,1126,8076,6018,796

Shares (x 1,000)

707711681660880

Period Close Price (euros)

11.570011.820010.800011.900012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1748,4077,3527,85510,644

Volume (thousands of shares)

146108751051

Turnover (thousands of euros)

1,6491,2678721,20711

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