EULER INVESTMENTS, SICAV, S.A.

21/09/2022

NAV Date

11.629464

Net Asset Value

26/09/2022

Close Price Date

11.6103

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

23/09/2022

Hour

-

Last

11.6295

Ref.

11.7586

Dif.(%)

-1.10

Volume (Shares)

1,025

Turnover (€x1000)

11.92

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

10.514.110,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

6,8076,6019,61311,29210,524

Shares (x 1,000)

6816609611,1291,052

Period Close Price (euros)

10.800011.900012.100012.700011.6103

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3527,85511,63114,34112,219

Volume (thousands of shares)

75105145314107

Turnover (thousands of euros)

8721,2071,7263,9571,298

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