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.

10.7500

Dif.(%)

0.00

Volume (Shares)

1,665

Turnover (€x1000)

17.92

Last Trade: NAV

Date

20/01/2023

Hour

-

Last

11.7303

Ref.

11.6573

Dif.(%)

0.63

Volume (Shares)

600

Turnover (€x1000)

7.04

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

10.329.740,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.704.550,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 30/01

Capital Admitted (thousands of euros)

6,6019,61311,29210,34010,330

Shares (x 1,000)

6609611,1291,0341,033

Period Close Price (euros)

11.900012.100012.700011.513211.7114

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,85511,63114,34111,90512,098

Volume (thousands of shares)

1051453141551

Turnover (thousands of euros)

1,2071,7263,9571,84912

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