EUROJUCAR 2002,SICAV,S.A.

19/10/2021

NAV Date

17.158994

Net Asset Value

21/10/2021

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

09/07/2010

Hour

Close

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

341,408

Turnover (€x1000)

4,205.7

Last Trade: NAV

Date

20/10/2021

Hour

-

Last

17.1590

Ref.

17.0805

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROJUCAR 2002

Ticker

S0939

ISIN

ES0133500035

NIF

A-83263699

Capital Admitted

3.001.730,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

6,7836,7904,1173,0023,002

Shares (x 1,000)

678679412300300

Period Close Price (euros)

15.690015.300016.100016.700017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,64210,3896,6285,0135,163

Volume (thousands of shares)

012681120

Turnover (thousands of euros)

0134,2161,8361

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.