JUROIC 2 FINANCIERA, SICAV, S.A.

13/08/2018

NAV Date

1.147458

Net Asset Value

15/08/2018

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

26/11/2010

Last

1.0100

Ref.

1.0000

Dif.(%)

1.00

Volume (Shares)

2,408,464

Turnover (€x1000)

2,418.76

Last Trade: NAV

Date

06/07/2018

Last

1.145000

Ref.

1.152300

Dif.(%)

-0.63

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

JUROIC 2 FINANCIERA

Ticker

S1956

ISIN

ES0158818031

NIF

A-82303918

Capital Admitted

3.009.301,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 15/08

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)

1.09001.11001.11001.15001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2793,3403,3403,4613,461

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00100

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