BME MTF Equity | Data of EUROJUCAR 2002,SICAV,S.A.

EUROJUCAR 2002,SICAV,S.A.

21/07/2021

NAV Date

17.025629

Net Asset Value

23/07/2021

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

09/07/2010

Hour

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

341,408

Turnover (€x1000)

4,205.7

Last Trade: NAV

Date

12/07/2021

Hour

Last

17.0281

Ref.

17.0493

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

EUROJUCAR 2002

Ticker

S0939

ISIN

ES0133500035

NIF

A-83263699

Capital Admitted

3.001.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 23/07
Capital Admitted (thousands of euros)	6,783	6,790	4,117	3,002	3,002
Shares (x 1,000)	678	679	412	300	300
Period Close Price (euros)	15.6900	15.3000	16.1000	16.7000	17.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,642	10,389	6,628	5,013	5,103
Volume (thousands of shares)	0	1	268	112	0
Turnover (thousands of euros)	0	13	4,216	1,836	1

10/05/2013 11:41 EUROJUCAR 2002,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de EUROJUCAR 2002, SICAV, S.A.: (100 KB)

25/04/2012 12:41 EUROJUCAR 2002,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta EUROJUCAR 2002,SICAV,S.A. S0939 (38 KB)

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