EUGEMOR,S.A. SICAV .

15/09/2020

NAV Date

2.074545

Net Asset Value

17/09/2020

Close Price Date

2.0600

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

07/09/2020

Hour

-

Last

2.0756

Ref.

2.0969

Dif.(%)

-1.02

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

EUGEMOR

Ticker

S0926

ISIN

ES0133472037

NIF

A-82801549

Capital Admitted

3.016.425,06 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

 20162017201820192020 until 17/09

Capital Admitted (thousands of euros)

3,0163,0163,0163,0163,016

Shares (x 1,000)

2,3382,3382,3382,3382,338

Period Close Price (euros)

2.01002.14001.89002.20002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7005,0044,4205,1444,817

Volume (thousands of shares)

10000

Turnover (thousands of euros)

11110

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