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

EUROJUCAR 2002,SICAV,S.A.

10/11/2022

NAV Date

16.765581

Net Asset Value

01/12/2022

Close Price Date

16.7656

Close Price

Excluded 02/12/2022

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

12/07/2022

Hour

Last

16.8632

Ref.

16.8509

Dif.(%)

0.07

Volume (Shares)

677

Turnover (€x1000)

11.42

Security

Security name

EUROJUCAR 2002

Ticker

S0939

ISIN

ES0133500035

NIF

A-83263699

Capital Admitted

2.993.620,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 1/12
Capital Admitted (thousands of euros)	6,790	4,117	3,002	3,002	2,994
Shares (x 1,000)	679	412	300	300	299
Period Close Price (euros)	15.3000	16.1000	16.7000	17.1000	16.7656
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,389	6,628	5,013	5,133	5,019
Volume (thousands of shares)	1	268	112	0	1
Turnover (thousands of euros)	13	4,216	1,836	2	13

Relevant Facts and Notices

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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