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

EUGEMOR,S.A. SICAV .

23/09/2021

NAV Date

2.437652

Net Asset Value

27/09/2021

Close Price Date

2.4200

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

02/08/2021

Hour

Last

2.4088

Ref.

2.3313

Dif.(%)

3.32

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

EUGEMOR

Ticker

S0926

ISIN

ES0133472037

NIF

A-82801549

Capital Admitted

3.016.259,94 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 27/09
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	2.4200
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	5,658
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)

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