BME MTF Equity | Data of EULER INVESTMENTS, SICAV, S.A.

EULER INVESTMENTS, SICAV, S.A.

15/04/2024

NAV Date

12.357279

Net Asset Value

18/04/2024

Close Price Date

12.3869

Close Price

Print Web

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

1,665

Turnover (€x1000)

17.92

Last Trade: NAV

Date

02/04/2024

Hour

Last

12.3788

Ref.

12.2720

Dif.(%)

0.87

Volume (Shares)

479

Turnover (€x1000)

5.93

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

9.427.880,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.704.550,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	9,613	11,292	10,340	9,494	9,428
Shares (x 1,000)	961	1,129	1,034	949	943
Period Close Price (euros)	12.1000	12.7000	11.5132	12.0287	12.3869
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,631	14,341	11,905	11,420	11,678
Volume (thousands of shares)	145	314	155	120	7
Turnover (thousands of euros)	1,726	3,957	1,849	1,404	89

Relevant Facts and Notices

04/02/2020 09:43 EULER INVESTMENTS, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de las Juntas Generales de Accionistas de EULER INVESTMENTS SICAV S.A. S0145 y de PROTEAS DE INVERSIONES SICAV S.A. de fusión por absorción de la segunda por la primera (493 KB)

19/02/2018 13:42 EULER INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EULER INVESTMENTS, SICAV S.A. S0145 (190 KB)

29/08/2007 12:00 EULER INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de denominación social de ALTEA 99, SICAV, S.A.

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