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

EUGEMOR,S.A. SICAV .

17/06/2021

NAV Date

2.367776

Net Asset Value

21/06/2021

Close Price Date

2.3600

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

27/05/2021

Hour

Last

2.3313

Ref.

2.3143

Dif.(%)

0.73

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

EUGEMOR

Ticker

S0926

ISIN

ES0133472037

NIF

A-82801549

Capital Admitted

3.016.272,84 Euros

Capital Maximum

24.000.010,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

1,29 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

	2017	2018	2019	2020	2021 until 21/06
Capital Admitted (thousands of euros)	3,016	3,016	3,016	3,016	3,016
Shares (x 1,000)	2,338	2,338	2,338	2,338	2,338
Period Close Price (euros)	2.1400	1.8900	2.2000	2.1800	2.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,004	4,420	5,144	5,097	5,518
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	0	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.