BME MTF Equity | Data of EMINUR 50 DE INVERSIONES, SICAV, S.A.

EMINUR 50 DE INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

10.381130

Net Asset Value

01/12/2022

Close Price Date

10.3811

Close Price

Excluded 02/12/2022

Last Trade: NAV

Date

18/05/2022

Hour

Last

10.4473

Ref.

10.4482

Dif.(%)

-0.01

Volume (Shares)

1,477

Turnover (€x1000)

15.43

Security

Security name

EMINUR 50 DE INVERSIONES

Ticker

S3996

ISIN

ES0130374004

NIF

A-87115481

Capital Admitted

4.220.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 1/12
Capital Admitted (thousands of euros)	4,542	4,541	4,541	4,237	4,221
Shares (x 1,000)	454	454	454	424	422
Period Close Price (euros)	9.8500	10.5000	10.5000	10.8000	10.3811
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,474	4,768	4,768	4,576	4,382
Volume (thousands of shares)	23	0	0	30	2
Turnover (thousands of euros)	234	3	1	321	17

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