EUGEMOR,S.A. SICAV .

18/06/2025

NAV Date

2.790704

Net Asset Value

20/06/2025

Close Price Date

2.7923

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/06/2025

Hour

-

Last

2.7987

Ref.

2.7962

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EUGEMOR

Ticker

S0926

ISIN

ES0133472037

NIF

A-82801549

Capital Admitted

3.186.529,62 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

3,1563,1753,1693,1873,187

Shares (x 1,000)

2,4462,4612,4562,4702,470

Period Close Price (euros)

2.48002.31562.46182.73732.7923

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0675,6996,0476,7626,897

Volume (thousands of shares)

116228270

Turnover (thousands of euros)

2855319690

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