EULER INVESTMENTS, SICAV, S.A.

21/02/2024

NAV Date

12.137594

Net Asset Value

26/02/2024

Close Price Date

12.1421

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

23/02/2024

Hour

-

Last

12.1376

Ref.

12.0792

Dif.(%)

0.48

Volume (Shares)

740

Turnover (€x1000)

8.98

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

9.444.940,00 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

 20202021202220232024 until 26/02

Capital Admitted (thousands of euros)

9,61311,29210,3409,4949,452

Shares (x 1,000)

9611,1291,034949945

Period Close Price (euros)

12.100012.700011.513212.028712.1421

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,63114,34111,90511,42011,477

Volume (thousands of shares)

1453141551205

Turnover (thousands of euros)

1,7263,9571,8491,40459

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