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

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

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)

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	6,783	6,783	6,790	4,117	3,501
Shares (x 1,000)	678	678	679	412	350
Period Close Price (euros)	15.3700	15.6900	15.3000	16.1000	16.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,425	10,642	10,389	6,628	5,742
Volume (thousands of shares)	0	0	1	268	62
Turnover (thousands of euros)	0	0	13	4,216	1,003

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)

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.