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

EULER INVESTMENTS, SICAV, S.A.

18/05/2022

NAV Date

11.800890

Net Asset Value

23/05/2022

Close Price Date

11.8201

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

03/05/2022

Hour

Last

11.9653

Ref.

11.9332

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

10.626.700,00 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

	2018	2019	2020	2021	2022 until 23/05
Capital Admitted (thousands of euros)	6,807	6,601	9,613	11,292	10,627
Shares (x 1,000)	681	660	961	1,129	1,063
Period Close Price (euros)	10.8000	11.9000	12.1000	12.7000	11.8201
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,352	7,855	11,631	14,341	12,561
Volume (thousands of shares)	75	105	145	314	96
Turnover (thousands of euros)	872	1,207	1,726	3,957	1,167

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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