EUROLER INVERSORES, SICAV, S.A.

20/09/2018

NAV Date

1.185303

Net Asset Value

24/09/2018

Close Price Date

1.1800

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

24/09/2018

Last

1.187300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.210.946,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

10,65513,21013,21013,21013,211

Shares (x 1,000)

10,65513,21013,21013,21013,211

Period Close Price (euros)

1.10001.16001.19001.19001.1800

Period Last Price (Fixing) (euros)

1.0700-  -  -  -  

Period High Price (Fixing) (euros)

1.0700-  -  -  -  

Period Low Price (Fixing) (euros)

1.0700-  -  -  -  

Capitalisation (thousands of euros)

11,72115,32415,72015,72015,589

Volume (thousands of shares)

10,6352,596001

Turnover (thousands of euros)

11,3912,998001

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.