EUROLER INVERSORES, SICAV, S.A.

10/08/2022

NAV Date

1.337189

Net Asset Value

12/08/2022

Close Price Date

1.3342

Close Price

Last Trade: Fixing

Date

14/07/2014

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

2,379,452

Turnover (€x1000)

2,546.01

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

1.3030

Ref.

1.3104

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.456.461,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

13,21113,21113,21113,37713,456

Shares (x 1,000)

13,21113,21113,21113,37713,456

Period Close Price (euros)

1.11001.25001.29001.41001.3342

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,66416,51417,04218,86117,954

Volume (thousands of shares)

10021237

Turnover (thousands of euros)

10029651

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.