EMINUR 50 DE INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

10.451458

Net Asset Value

26/04/2017

Close Price Date

10.4100

Close Price

Last Trade: NAV

Last

10.425600

Ref.

10.398500

Dif.(%)

0.26

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

EMINUR 50 DE INVERSIONES

Ticker

S3996

ISIN

ES0130374004

NIF

A-87115481

Capital Admitted

3.835.200,00 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

 2014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4004,5443,5403,835

Shares (x 1,000)

240454354384

Period Close Price (euros)

9.99009.920010.230010.4100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3984,5083,6223,992

Volume (thousands of shares)

021410430

Turnover (thousands of euros)

02,2031,034303

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