EMINUR 50 DE INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

10.445739

Net Asset Value

17/08/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

17/07/2018

Last

10.459400

Ref.

10.465900

Dif.(%)

-0.06

Volume (Shares)

47

Turnover (€x1000)

0.49

Security

Security name

EMINUR 50 DE INVERSIONES

Ticker

S3996

ISIN

ES0130374004

NIF

A-87115481

Capital Admitted

4.315.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4004,5443,5404,3154,315

Shares (x 1,000)

240454354432432

Period Close Price (euros)

9.99009.920010.230010.510010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3984,5083,6224,5364,531

Volume (thousands of shares)

0214104780

Turnover (thousands of euros)

02,2031,0348062

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.