EUMAR INVERSIONES,SICAV,S.A.

20/06/2017

NAV Date

13.640563

Net Asset Value

22/06/2017

Close Price Date

13.6500

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

13.617300

Ref.

13.541800

Dif.(%)

0.56

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

4.947.170,00 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 22/06

Capital Admitted (thousands of euros)

5,8395,3955,2885,0584,947

Shares (x 1,000)

584540529506495

Period Close Price (euros)

12.340012.880013.430013.350013.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2066,9497,1016,7536,753

Volume (thousands of shares)

2645112311

Turnover (thousands of euros)

303564158307151

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