EUMAR INVERSIONES,SICAV,S.A.

23/03/2017

NAV Date

13.466558

Net Asset Value

27/03/2017

Close Price Date

13.4500

Close Price

Last Trade: Fixing

Last

11.3500

Ref.

11.4700

Dif.(%)

-1.05

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Last

13.466600

Ref.

13.466900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.27

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

5.057.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

5,8395,3955,2885,0585,057

Shares (x 1,000)

584540529506506

Period Close Price (euros)

12.340012.880013.430013.350013.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2066,9497,1016,7536,802

Volume (thousands of shares)

264511230

Turnover (thousands of euros)

3035641583072

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period