EUMAR INVERSIONES,SICAV,S.A.

09/11/2018

NAV Date

12.942976

Net Asset Value

13/11/2018

Close Price Date

13.0000

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

12/11/2018

Last

12.943000

Ref.

12.967400

Dif.(%)

-0.19

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

4.610.300,00 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 13/11

Capital Admitted (thousands of euros)

5,3955,2885,0584,8354,610

Shares (x 1,000)

540529506484461

Period Close Price (euros)

12.880013.430013.350013.500013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9497,1016,7536,5285,993

Volume (thousands of shares)

4511232323

Turnover (thousands of euros)

564158307305302

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