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

EUROLER INVERSORES, SICAV, S.A.

30/07/2025

NAV Date

1.622019

Net Asset Value

01/08/2025

Close Price Date

1.6212

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

10/07/2025

Hour

Last

1.6131

Ref.

1.6039

Dif.(%)

0.57

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.473.175,00 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

	2021	2022	2023	2024	2025 until 1/08
Capital Admitted (thousands of euros)	13,377	13,451	13,445	13,477	13,473
Shares (x 1,000)	13,377	13,451	13,445	13,477	13,473
Period Close Price (euros)	1.4100	1.3028	1.3972	1.5490	1.6212
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,861	17,524	18,786	20,876	21,843
Volume (thousands of shares)	212	48	8	74	2
Turnover (thousands of euros)	296	66	10	108	3

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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