BME MTF Equity | Data of EULER INVESTMENTS, SICAV, S.A.

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

Print Web

Last Trade: Fixing

Date

14/10/2013

Hour

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

	2019	2020	2021	2022	2023 until 30/01
Capital Admitted (thousands of euros)	6,601	9,613	11,292	10,340	10,330
Shares (x 1,000)	660	961	1,129	1,034	1,033
Period Close Price (euros)	11.9000	12.1000	12.7000	11.5132	11.7114
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,855	11,631	14,341	11,905	12,098
Volume (thousands of shares)	105	145	314	155	1
Turnover (thousands of euros)	1,207	1,726	3,957	1,849	12

Relevant Facts and Notices

04/02/2020 09:43 EULER INVESTMENTS, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de las Juntas Generales de Accionistas de EULER INVESTMENTS SICAV S.A. S0145 y de PROTEAS DE INVERSIONES SICAV S.A. de fusión por absorción de la segunda por la primera (493 KB)

19/02/2018 13:42 EULER INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EULER INVESTMENTS, SICAV S.A. S0145 (190 KB)

29/08/2007 12:00 EULER INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de denominación social de ALTEA 99, SICAV, S.A.

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