EUROLER INVERSORES, SICAV, S.A.

16/01/2019

NAV Date

1.140737

Net Asset Value

18/01/2019

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

14/07/2014

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

2,379,452

Turnover (€x1000)

2,546.01

Last Trade: NAV

Date

10/01/2019

Last

1.130500

Ref.

1.129900

Dif.(%)

0.05

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.210.992,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

13,21013,21013,21013,21113,211

Shares (x 1,000)

13,21013,21013,21013,21113,211

Period Close Price (euros)

1.16001.19001.19001.11001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,32415,72015,72014,66415,061

Volume (thousands of shares)

2,5960010

Turnover (thousands of euros)

2,9980010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.