EUGEMOR,S.A. SICAV .

15/08/2018

NAV Date

2.115928

Net Asset Value

17/08/2018

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/07/2018

Last

2.102300

Ref.

2.128600

Dif.(%)

-1.24

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

EUGEMOR

Ticker

S0926

ISIN

ES0133472037

NIF

A-82801549

Capital Admitted

3.016.440,54 Euros

Capital Maximum

24.000.010,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

1,29 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,0163,0163,0163,0163,016

Shares (x 1,000)

2,3382,3382,3382,3382,338

Period Close Price (euros)

1.83001.91002.01002.14002.1200

Period Last Price (Fixing) (euros)

-  1.9200-  -  -  

Period High Price (Fixing) (euros)

-  1.9200-  -  -  

Period Low Price (Fixing) (euros)

-  1.9200-  -  -  

Capitalisation (thousands of euros)

4,2794,4664,7005,0044,957

Volume (thousands of shares)

01100

Turnover (thousands of euros)

11110

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