BME MTF Equity | Data of JUROIC 2 FINANCIERA, SICAV, S.A.

JUROIC 2 FINANCIERA, SICAV, S.A.

16/12/2022

NAV Date

1.135547

Net Asset Value

22/12/2022

Close Price Date

1.1355

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

26/11/2010

Hour

Last

1.0100

Ref.

1.0000

Dif.(%)

1.00

Volume (Shares)

2,408,464

Turnover (€x1000)

2,418.76

Last Trade: NAV

Date

11/07/2022

Hour

Last

1.1432

Ref.

1.1393

Dif.(%)

0.34

Volume (Shares)

625

Turnover (€x1000)

0.71

Security

Security name

JUROIC 2 FINANCIERA

Ticker

S1956

ISIN

ES0158818031

NIF

A-82303918

Capital Admitted

3.008.565,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 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 22/12
Capital Admitted (thousands of euros)	3,009	3,009	3,009	3,009	3,009
Shares (x 1,000)	3,009	3,009	3,009	3,009	3,009
Period Close Price (euros)	1.0900	1.1600	1.1400	1.2200	1.1355
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,280	3,491	3,431	3,671	3,416
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

16/05/2013 13:40 JUROIC 2 FINANCIERA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en JUROIC 2 FINANCIERA, SICAV, S.A. (100 KB)

09/05/2012 13:08 JUROIC 2 FINANCIERA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de JUROIC 2 FINANCIERA, SICAV, S.A. (34 KB)

30/09/2011 12:28 JUROIC 2 FINANCIERA, SICAV, S.A. Notice Aviso: Cambio de Denominación de LA ALCAZABA FINANCIERA,SICAV,S.A. por la de JUROIC 2 FINANCIERA SICAV S.A. (25 KB)

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