BME MTF Equity | Data of P.C.J. YEGOMI, SICAV, S.A.

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

21/02/2023

NAV Date

1.214200

Net Asset Value

23/02/2023

Close Price Date

1.2142

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.0900

Ref.

1.1100

Dif.(%)

-1.80

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/07/2022

Hour

Last

1.2235

Ref.

1.2242

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

P.C.J. YEGOMI

Ticker

S2391

ISIN

ES0169765031

NIF

A-82568973

Capital Admitted

2.412.120,00 Euros

Capital Maximum

18.030.363,00 Euros

Capital Minimum

2.412.000,00 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,413	2,413	2,413	2,412	2,412
Shares (x 1,000)	2,413	2,413	2,413	2,412	2,412
Period Close Price (euros)	1.2400	1.2200	1.3200	1.2138	1.2142
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,992	2,943	3,185	2,928	2,929
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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