EUMAR INVERSIONES,SICAV,S.A.

06/12/2019

NAV Date

13.229564

Net Asset Value

10/12/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

11.3500

Ref.

11.4700

Dif.(%)

-1.05

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

13.1819

Ref.

13.1195

Dif.(%)

0.48

Volume (Shares)

11,359

Turnover (€x1000)

149.73

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

4.225.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 10/12

Capital Admitted (thousands of euros)

5,2885,0584,8354,4564,226

Shares (x 1,000)

529506484446423

Period Close Price (euros)

13.430013.350013.500012.500013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1016,7536,5285,5705,578

Volume (thousands of shares)

1123233823

Turnover (thousands of euros)

158307305499304

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