ESMOMA 49,SICAV,S.A.

13/01/2017

NAV Date

11.783317

Net Asset Value

17/01/2017

Close Price Date

11.7500

Close Price

Last Trade: Fixing

Last

11.3600

Ref.

11.3600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.22

Last Trade: NAV

Last

11.783300

Ref.

11.701300

Dif.(%)

0.70

Volume (Shares)

8

Turnover (€x1000)

0.09

Security

Security name

ESMOMA 49

Ticker

S0903

ISIN

ES0131472039

NIF

A-82876814

Capital Admitted

2.425.970,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,4292,4282,4272,4262,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

10.190010.860011.100011.730011.7500

Period Last Price (Fixing) (euros)

-  -  11.2100-  -  

Period High Price (Fixing) (euros)

-  -  11.2100-  -  

Period Low Price (Fixing) (euros)

-  -  11.2100-  -  

Capitalisation (thousands of euros)

2,4752,6372,6942,8462,851

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21220

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