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

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

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

07/09/2020

Hour

Last

2.0756

Ref.

2.0969

Dif.(%)

-1.02

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 17/09
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)	2.0100	2.1400	1.8900	2.2000	2.0600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,700	5,004	4,420	5,144	4,817
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	1	1	1	1	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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