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

EUGEMOR,S.A. SICAV .

29/06/2022

NAV Date

2.343754

Net Asset Value

01/07/2022

Close Price Date

2.3520

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

15/06/2022

Hour

Last

2.3396

Ref.

2.3479

Dif.(%)

-0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EUGEMOR

Ticker

S0926

ISIN

ES0133472037

NIF

A-82801549

Capital Admitted

3.179.310,78 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,016	3,016	3,016	3,156	3,179
Shares (x 1,000)	2,338	2,338	2,338	2,446	2,465
Period Close Price (euros)	1.8900	2.2000	2.1800	2.4800	2.3520
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,420	5,144	5,097	6,067	5,797
Volume (thousands of shares)	0	0	0	116	13
Turnover (thousands of euros)	1	1	0	285	32

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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