EMINUR 50 DE INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

10.551352

Net Asset Value

24/05/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

21/05/2018

Last

10.545600

Ref.

10.529900

Dif.(%)

0.15

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

EMINUR 50 DE INVERSIONES

Ticker

S3996

ISIN

ES0130374004

NIF

A-87115481

Capital Admitted

4.314.610,00 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 24/05

Capital Admitted (thousands of euros)

2,4004,5443,5404,3154,315

Shares (x 1,000)

240454354432431

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)

2,3984,5083,6224,5364,530

Volume (thousands of shares)

0214104780

Turnover (thousands of euros)

02,2031,0348061

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