EUROJUCAR 2002,SICAV,S.A.

19/09/2018

NAV Date

15.577253

Net Asset Value

21/09/2018

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

09/07/2010

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

341,408

Turnover (€x1000)

4,205.70

Last Trade: NAV

Date

21/09/2018

Last

15.577400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EUROJUCAR 2002

Ticker

S0939

ISIN

ES0133500035

NIF

A-83263699

Capital Admitted

6.790.180,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,7836,7836,7836,7836,790

Shares (x 1,000)

678678678678679

Period Close Price (euros)

15.350015.250015.370015.690015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,41110,34410,42510,64210,593

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000012

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