EUMAR INVERSIONES,SICAV,S.A.

19/06/2018

NAV Date

13.263985

Net Asset Value

21/06/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

11.3500

Ref.

11.4700

Dif.(%)

-1.05

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Date

20/06/2018

Last

13.264000

Ref.

13.285800

Dif.(%)

-0.16

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

4.722.700,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

5,3955,2885,0584,8354,723

Shares (x 1,000)

540529506484472

Period Close Price (euros)

12.880013.430013.350013.500013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9497,1016,7536,5286,281

Volume (thousands of shares)

4511232311

Turnover (thousands of euros)

564158307305152

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