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

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

03/05/2022

Hour

-

Last

11.9653

Ref.

11.9332

Dif.(%)

0.27

Volume (Shares)

1

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

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

6,8076,6019,61311,29210,627

Shares (x 1,000)

6816609611,1291,063

Period Close Price (euros)

10.800011.900012.100012.700011.8201

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3527,85511,63114,34112,561

Volume (thousands of shares)

7510514531496

Turnover (thousands of euros)

8721,2071,7263,9571,167

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