EULER INVESTMENTS, SICAV, S.A.

08/10/2021

NAV Date

12.447078

Net Asset Value

15/10/2021

Close Price Date

12.4000

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

12/10/2021

Hour

-

Last

12.4471

Ref.

12.4689

Dif.(%)

-0.17

Volume (Shares)

9,795

Turnover (€x1000)

121.92

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

10.200.330,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

7,1126,8076,6019,61310,200

Shares (x 1,000)

7116816609611,020

Period Close Price (euros)

11.820010.800011.900012.100012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4077,3527,85511,63112,648

Volume (thousands of shares)

10875105145146

Turnover (thousands of euros)

1,2678721,2071,7261,817

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