EMINUR 50 DE INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

10.542334

Net Asset Value

15/01/2021

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

10.4734

Ref.

10.4419

Dif.(%)

0.30

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

EMINUR 50 DE INVERSIONES

Ticker

S3996

ISIN

ES0130374004

NIF

A-87115481

Capital Admitted

4.541.290,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

4,3154,5424,5414,5414,541

Shares (x 1,000)

432454454454454

Period Close Price (euros)

10.51009.850010.500010.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5364,4744,7684,7684,768

Volume (thousands of shares)

7823000

Turnover (thousands of euros)

806234310

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