EUROLER INVERSORES, SICAV, S.A.

19/01/2022

NAV Date

1.392214

Net Asset Value

21/01/2022

Close Price Date

1.3900

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

17/01/2022

Hour

-

Last

1.3979

Ref.

1.4096

Dif.(%)

-0.83

Volume (Shares)

23,540

Turnover (€x1000)

32.91

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.448.576,00 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 21/01

Capital Admitted (thousands of euros)

13,21113,21113,21113,37713,449

Shares (x 1,000)

13,21113,21113,21113,37713,449

Period Close Price (euros)

1.11001.25001.29001.41001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,66416,51417,04218,86118,694

Volume (thousands of shares)

10021225

Turnover (thousands of euros)

10029636

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