BME MTF Equity | Data of EUGEMOR,S.A. SICAV .

EUGEMOR,S.A. SICAV .

14/01/2026

NAV Date

3.018571

Net Asset Value

16/01/2026

Close Price Date

3.0201

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

22/12/2025

Hour

Last

2.9638

Ref.

2.9464

Dif.(%)

0.59

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

EUGEMOR

Ticker

S0926

ISIN

ES0133472037

NIF

A-82801549

Capital Admitted

3.183.784,50 Euros

Capital Maximum

24.000.010,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

1,29 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 16/01
Capital Admitted (thousands of euros)	3,175	3,169	3,187	3,184	3,184
Shares (x 1,000)	2,461	2,456	2,470	2,468	2,468
Period Close Price (euros)	2.3156	2.4618	2.7373	2.9757	3.0201
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,699	6,047	6,762	7,344	7,454
Volume (thousands of shares)	22	8	27	2	0
Turnover (thousands of euros)	53	19	69	7	0

Relevant Facts and Notices

10/05/2013 12:10 EUGEMOR,S.A. SICAV . Relevant Fact Hecho Relevante Junta General de Accionistas de EUGEMOR, SICAV, S.A. : (99 KB)

24/04/2012 16:57 EUGEMOR,S.A. SICAV . Relevant Fact Hecho relevante: Convocatoria Junta General en EUGEMOR,S.A. SICAV . S0926 (35 KB)

01/02/2010 16:44 EUGEMOR,S.A. SICAV . Notice AVISO: Aumento del nominal y capitales en EUGEMOR,S.A. SICAV . S0926 (22 KB)

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