EMINUR 50 DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

10.385836

Net Asset Value

24/06/2022

Close Price Date

10.3858

Close Price

Last Trade: NAV

Date

18/05/2022

Hour

-

Last

10.4473

Ref.

10.4482

Dif.(%)

-0.01

Volume (Shares)

1,477

Turnover (€x1000)

15.43

Security

Security name

EMINUR 50 DE INVERSIONES

Ticker

S3996

ISIN

ES0130374004

NIF

A-87115481

Capital Admitted

4.220.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,5424,5414,5414,2374,221

Shares (x 1,000)

454454454424422

Period Close Price (euros)

9.850010.500010.500010.800010.3858

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4744,7684,7684,5764,384

Volume (thousands of shares)

2300302

Turnover (thousands of euros)

2343132117

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