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

EUROLER INVERSORES, SICAV, S.A.

24/07/2024

NAV Date

1.480753

Net Asset Value

26/07/2024

Close Price Date

1.4851

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

17/07/2024

Hour

Last

1.4890

Ref.

1.4834

Dif.(%)

0.38

Volume (Shares)

1,759

Turnover (€x1000)

2.62

Security

Security name

EUROLER INVERSORES

Ticker

S3425

ISIN

ES0133442030

NIF

A-85328193

Capital Admitted

13.480.274,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	13,211	13,377	13,451	13,445	13,480
Shares (x 1,000)	13,211	13,377	13,451	13,445	13,480
Period Close Price (euros)	1.2900	1.4100	1.3028	1.3972	1.4851
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,042	18,861	17,524	18,786	20,020
Volume (thousands of shares)	0	212	48	8	57
Turnover (thousands of euros)	0	296	66	10	83

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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