EUROJUCAR 2002,SICAV,S.A.

27/05/2020

NAV Date

15.820670

Net Asset Value

29/05/2020

Close Price Date

15.8000

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

27/05/2020

Hour

-

Last

15.7627

Ref.

16.1041

Dif.(%)

-2.12

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

EUROJUCAR 2002

Ticker

S0939

ISIN

ES0133500035

NIF

A-83263699

Capital Admitted

4.116.680,00 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 29/05

Capital Admitted (thousands of euros)

6,7836,7836,7904,1174,117

Shares (x 1,000)

678678679412412

Period Close Price (euros)

15.370015.690015.300016.100015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,42510,64210,3896,6286,504

Volume (thousands of shares)

0012680

Turnover (thousands of euros)

00134,2161

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