BME MTF Equity | Data of EUROLER INVERSORES, SICAV, S.A.

EUROLER INVERSORES, SICAV, S.A.

27/11/2023

NAV Date

1.366078

Net Asset Value

29/11/2023

Close Price Date

1.3665

Close Price

Last Trade: Fixing

Date

14/07/2014

Hour

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

2,379,452

Turnover (€x1000)

2,546.01

Last Trade: NAV

Date

06/11/2023

Hour

Last

1.3533

Ref.

1.3374

Dif.(%)

1.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.447.303,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	13,211	13,211	13,377	13,451	13,447
Shares (x 1,000)	13,211	13,211	13,377	13,451	13,447
Period Close Price (euros)	1.2500	1.2900	1.4100	1.3028	1.3665
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,514	17,042	18,861	17,524	18,376
Volume (thousands of shares)	0	0	212	48	6
Turnover (thousands of euros)	0	0	296	66	8

Relevant Facts and Notices

2011

27/09/2011 12:19 EUROLER INVERSORES, SICAV, S.A. Notice Aviso: Cambio gestora y otros en EUROLER INVERSORES, SICAV, S.A. S3425 (27 KB)

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