EUROJUCAR 2002,SICAV,S.A.

06/12/2019

NAV Date

16.058865

Net Asset Value

10/12/2019

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

09/07/2010

Hour

Close

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

341,408

Turnover (€x1000)

4,205.7

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

16.0464

Ref.

16.0392

Dif.(%)

0.04

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

EUROJUCAR 2002

Ticker

S0939

ISIN

ES0133500035

NIF

A-83263699

Capital Admitted

4.490.800,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,7836,7836,7836,7904,491

Shares (x 1,000)

678678678679449

Period Close Price (euros)

15.250015.370015.690015.300016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,34410,42510,64210,3897,185

Volume (thousands of shares)

0001230

Turnover (thousands of euros)

000133,613

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.