P.C.J. YEGOMI, SICAV, S.A.

14/06/2021

NAV Date

1.300165

Net Asset Value

16/06/2021

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.0900

Ref.

1.1100

Dif.(%)

-1.80

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/06/2021

Hour

-

Last

1.2892

Ref.

1.2871

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

P.C.J. YEGOMI

Ticker

S2391

ISIN

ES0169765031

NIF

A-82568973

Capital Admitted

2.412.632,00 Euros

Capital Maximum

18.030.363,00 Euros

Capital Minimum

2.412.000,00 Euros

Nominal

1 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 16/06

Capital Admitted (thousands of euros)

2,4122,4132,4132,4132,413

Shares (x 1,000)

2,4122,4132,4132,4132,413

Period Close Price (euros)

1.24001.15001.24001.22001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9912,7742,9922,9433,136

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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