BME MTF Equity | Data of EURIPIDES, SICAV,S.A.

EURIPIDES, SICAV,S.A.

13/01/2023

NAV Date

11.729107

Net Asset Value

17/01/2023

Close Price Date

11.7291

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

24/08/2022

Hour

Last

11.7789

Ref.

11.6003

Dif.(%)

1.54

Volume (Shares)

1,125

Turnover (€x1000)

13.25

Security

Security name

EURIPIDES

Ticker

S0943

ISIN

ES0133521031

NIF

A-82123993

Capital Admitted

4.478.458,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,487	4,487	4,486	4,478	4,478
Shares (x 1,000)	745	745	745	744	744
Period Close Price (euros)	10.5000	10.9000	12.0000	11.7296	11.7291
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,826	8,124	8,943	8,726	8,726
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	1	1	15	0

Relevant Facts and Notices

10/05/2013 12:12 EURIPIDES, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de EURIPIDES, SICAV,S.A. : (99 KB)

24/04/2012 16:50 EURIPIDES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en EURIPIDES, SICAV,S.A. S0943 (35 KB)

14/07/2010 16:24 EURIPIDES, SICAV,S.A. Notice AVISO: Cambio gestora y otros en EURIPIDES, SICAV,S.A. S0943

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