EULER INVESTMENTS, SICAV, S.A.

10/07/2020

NAV Date

11.814782

Net Asset Value

15/07/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

1,665

Turnover (€x1000)

17.92

Last Trade: NAV

Date

01/07/2020

Hour

-

Last

11.6875

Ref.

11.7292

Dif.(%)

-0.36

Volume (Shares)

340

Turnover (€x1000)

3.97

Security

Security name

EULER INVESTMENTS

Ticker

S0145

ISIN

ES0108906035

NIF

A-62023254

Capital Admitted

8.631.900,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.704.550,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

7,0657,1126,8076,6018,632

Shares (x 1,000)

707711681660863

Period Close Price (euros)

11.570011.820010.800011.900011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1748,4077,3527,85510,186

Volume (thousands of shares)

1461087510517

Turnover (thousands of euros)

1,6491,2678721,207199

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