ESMOMA 49,SICAV,S.A.

21/08/2019

NAV Date

11.516969

Net Asset Value

23/08/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

11.3600

Ref.

11.3600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.22

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

11.4571

Ref.

11.6805

Dif.(%)

-1.91

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

ESMOMA 49

Ticker

S0903

ISIN

ES0131472039

NIF

A-82876814

Capital Admitted

2.615.938,39 Euros

Capital Maximum

24.000.089,10 Euros

Capital Minimum

2.400.008,91 Euros

Nominal

10,79 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4272,4262,4262,6172,616

Shares (x 1,000)

243243243243242

Period Close Price (euros)

11.100011.730012.300011.200011.5000

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)

2,6942,8462,9832,7162,788

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22111

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.