ESMOMA 49,SICAV,S.A.

05/12/2016

NAV Date

11.316258

Net Asset Value

07/12/2016

Close Price Date

11.3200

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

11.379700

Ref.

11.249000

Dif.(%)

1.16

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ESMOMA 49

Ticker

S0903

ISIN

ES0131472039

NIF

A-82876814

Capital Admitted

2.425.980,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4302,4292,4282,4272,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

9.720010.190010.860011.100011.3200

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)

2,3622,4752,6372,6942,746

Volume (thousands of shares)

00000

Turnover (thousands of euros)

32122

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