EULER INVESTMENTS, SICAV, S.A.

15/10/2020

NAV Date

12.054108

Net Asset Value

20/10/2020

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

19/10/2020

Hour

-

Last

12.0541

Ref.

12.0900

Dif.(%)

-0.30

Volume (Shares)

1,670

Turnover (€x1000)

20.13

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

8.958.780,00 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 20/10

Capital Admitted (thousands of euros)

7,0657,1126,8076,6018,975

Shares (x 1,000)

707711681660898

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)

8,1748,4077,3527,85510,860

Volume (thousands of shares)

1461087510571

Turnover (thousands of euros)

1,6491,2678721,207836

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.