EUROJUCAR 2002,SICAV,S.A.

05/12/2016

NAV Date

15.230497

Net Asset Value

07/12/2016

Close Price Date

15.2400

Close Price

Last Trade: Fixing

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

341,408

Turnover (€x1000)

4,205.70

Last Trade: NAV

Last

15.350400

Ref.

15.332300

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROJUCAR 2002

Ticker

S0939

ISIN

ES0133500035

NIF

A-83263699

Capital Admitted

6.782.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,7836,7836,7836,7836,783

Shares (x 1,000)

678678678678678

Period Close Price (euros)

13.590014.270015.350015.250015.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2189,67910,41110,34410,337

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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