ESMOMA 49,SICAV,S.A.

19/09/2018

NAV Date

12.532744

Net Asset Value

21/09/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

11.3600

Ref.

11.3600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.22

Last Trade: NAV

Date

30/05/2018

Last

12.538900

Ref.

12.649700

Dif.(%)

-0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESMOMA 49

Ticker

S0903

ISIN

ES0131472039

NIF

A-82876814

Capital Admitted

2.425.360,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 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 PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4282,4272,4262,4262,425

Shares (x 1,000)

243243243243243

Period Close Price (euros)

10.860011.100011.730012.300012.5000

Period Last Price (Fixing) (euros)

-  11.2100-  -  -  

Period High Price (Fixing) (euros)

-  11.2100-  -  -  

Period Low Price (Fixing) (euros)

-  11.2100-  -  -  

Capitalisation (thousands of euros)

2,6372,6942,8462,9833,032

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12210

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