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BME GROWTH
EULER INVESTMENTS, SICAV, S.A.
25/01/2023
NAV Date
11.701585
Net Asset Value
30/01/2023
Close Price Date
11.7114
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
10.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
1,665
Turnover (€x1000)
17.92
Last Trade: NAV
20/01/2023
-
11.7303
11.6573
0.63
600
7.04
EULER INVESTMENTS
S0145
ES0108906035
A-62023254
10.329.740,00 Euros
12.020.240,00 Euros
2.704.550,00 Euros
10 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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