EUROJUCAR 2002,SICAV,S.A.

23/10/2020

NAV Date

16.439266

Net Asset Value

27/10/2020

Close Price Date

16.4000

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

26/10/2020

Hour

-

Last

16.4393

Ref.

16.4539

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EUROJUCAR 2002

Ticker

S0939

ISIN

ES0133500035

NIF

A-83263699

Capital Admitted

3.501.280,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,7836,7836,7904,1173,501

Shares (x 1,000)

678678679412350

Period Close Price (euros)

15.370015.690015.300016.100016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,42510,64210,3896,6285,742

Volume (thousands of shares)

00126862

Turnover (thousands of euros)

00134,2161,003

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