EUROLER INVERSORES, SICAV, S.A.

14/08/2025

NAV Date

1.630542

Net Asset Value

18/08/2025

Close Price Date

1.6277

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

10/07/2025

Hour

-

Last

1.6131

Ref.

1.6039

Dif.(%)

0.57

Volume (Shares)

5

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

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

13,37713,45113,44513,47713,473

Shares (x 1,000)

13,37713,45113,44513,47713,473

Period Close Price (euros)

1.41001.30281.39721.54901.6277

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,86117,52418,78620,87621,930

Volume (thousands of shares)

212488742

Turnover (thousands of euros)

29666101083

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