EULER INVESTMENTS, SICAV, S.A.

13/08/2019

NAV Date

11.561540

Net Asset Value

16/08/2019

Close Price Date

11.5000

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

18/07/2019

Hour

-

Last

11.6792

Ref.

11.6567

Dif.(%)

0.19

Volume (Shares)

855

Turnover (€x1000)

9.99

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

6.586.040,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,0477,0657,1126,8076,586

Shares (x 1,000)

705707711681659

Period Close Price (euros)

11.450011.570011.820010.800011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0698,1748,4077,3527,574

Volume (thousands of shares)

4561461087589

Turnover (thousands of euros)

5,3421,6491,2678721,029

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