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

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

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

7,1126,8076,6019,6139,590

Shares (x 1,000)

711681660961959

Period Close Price (euros)

11.820010.800011.900012.100012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4077,3527,85511,63111,700

Volume (thousands of shares)

108751051451

Turnover (thousands of euros)

1,2678721,2071,72614

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