EUMAR INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

13.192401

Net Asset Value

02/12/2016

Close Price Date

13.1700

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

13.130900

Ref.

13.162100

Dif.(%)

-0.24

Volume (Shares)

11,390

Turnover (€x1000)

149.56

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

5.058.080,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,0965,8395,3955,2885,058

Shares (x 1,000)

610584540529506

Period Close Price (euros)

11.360012.340012.880013.430013.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9257,2066,9497,1016,661

Volume (thousands of shares)

2826451123

Turnover (thousands of euros)

307303564158306

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