JUROIC 2 FINANCIERA, SICAV, S.A.

15/08/2019

NAV Date

1.108993

Net Asset Value

19/08/2019

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

26/11/2010

Hour

Close

Last

1.0100

Ref.

1.0000

Dif.(%)

1.00

Volume (Shares)

2,408,464

Turnover (€x1000)

2,418.76

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

1.1151

Ref.

1.1349

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

JUROIC 2 FINANCIERA

Ticker

S1956

ISIN

ES0158818031

NIF

A-82303918

Capital Admitted

3.009.356,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 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 19/08

Capital Admitted (thousands of euros)

3,0093,0093,0093,0093,009

Shares (x 1,000)

3,0093,0093,0093,0093,009

Period Close Price (euros)

1.11001.11001.15001.09001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3403,3403,4613,2803,340

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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