EMINUR 50 DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.044318

Net Asset Value

09/12/2016

Close Price Date

10.0200

Close Price

Last Trade: NAV

Last

9.997400

Ref.

10.046300

Dif.(%)

-0.49

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

EMINUR 50 DE INVERSIONES

Ticker

S3996

ISIN

ES0130374004

NIF

A-87115481

Capital Admitted

3.539.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4004,5443,540

Shares (x 1,000)

240454354

Period Close Price (euros)

9.99009.920010.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3984,5083,547

Volume (thousands of shares)

0214104

Turnover (thousands of euros)

02,2031,033

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