EUROLER INVERSORES, SICAV, S.A.

16/09/2020

NAV Date

1.254315

Net Asset Value

18/09/2020

Close Price Date

1.2500

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

31/08/2020

Hour

-

Last

1.2587

Ref.

1.2514

Dif.(%)

0.58

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.211.011,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

13,21013,21013,21113,21113,211

Shares (x 1,000)

13,21013,21013,21113,21113,211

Period Close Price (euros)

1.19001.19001.11001.25001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,72015,72014,66416,51416,514

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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