EUGEMOR,S.A. SICAV .

06/12/2019

NAV Date

2.189322

Net Asset Value

10/12/2019

Close Price Date

2.1800

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.04

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

2.1882

Ref.

2.1796

Dif.(%)

0.39

Volume (Shares)

8

Turnover (€x1000)

0.02

Security

Security name

EUGEMOR

Ticker

S0926

ISIN

ES0133472037

NIF

A-82801549

Capital Admitted

3.016.414,74 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

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)

1.91002.01002.14001.89002.1800

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)

4,4664,7005,0044,4205,098

Volume (thousands of shares)

11000

Turnover (thousands of euros)

11111

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