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

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

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

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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	7,065	7,112	6,807	6,601	8,975
Shares (x 1,000)	707	711	681	660	898
Period Close Price (euros)	11.5700	11.8200	10.8000	11.9000	12.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,174	8,407	7,352	7,855	10,860
Volume (thousands of shares)	146	108	75	105	71
Turnover (thousands of euros)	1,649	1,267	872	1,207	836

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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