ESMOMA 49,SICAV,S.A.

12/12/2018

NAV Date

11.626094

Net Asset Value

14/12/2018

Close Price Date

11.5000

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

03/12/2018

Last

11.852700

Ref.

11.834500

Dif.(%)

0.15

Volume (Shares)

20

Turnover (€x1000)

0.24

Security

Security name

ESMOMA 49

Ticker

S0903

ISIN

ES0131472039

NIF

A-82876814

Capital Admitted

2.616.607,37 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

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4282,4272,4262,4262,617

Shares (x 1,000)

243243243243243

Period Close Price (euros)

10.860011.100011.730012.300011.5000

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)

2,6372,6942,8462,9832,789

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12211

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