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

EULER INVESTMENTS, SICAV, S.A.

15/01/2021

NAV Date

12.185051

Net Asset Value

20/01/2021

Close Price Date

12.2000

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

04/01/2021

Hour

Last

12.1497

Ref.

12.1625

Dif.(%)

-0.11

Volume (Shares)

1,118

Turnover (€x1000)

13.58

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

9.590.230,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	7,112	6,807	6,601	9,613	9,590
Shares (x 1,000)	711	681	660	961	959
Period Close Price (euros)	11.8200	10.8000	11.9000	12.1000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,407	7,352	7,855	11,631	11,700
Volume (thousands of shares)	108	75	105	145	1
Turnover (thousands of euros)	1,267	872	1,207	1,726	14

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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