BME MTF Equity | Data of EUMAR INVERSIONES,SICAV,S.A.

EUMAR INVERSIONES,SICAV,S.A.

23/09/2020

NAV Date

13.289700

Net Asset Value

25/09/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Last

11.3500

Ref.

11.4700

Dif.(%)

-1.05

Volume (Shares)

Turnover (€x1000)

0.23

Last Trade: NAV

Date

02/09/2020

Hour

Last

13.4203

Ref.

13.2200

Dif.(%)

1.52

Volume (Shares)

8,371

Turnover (€x1000)

112.34

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

4.022.040,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	5,058	4,835	4,456	4,225	4,022
Shares (x 1,000)	506	484	446	423	402
Period Close Price (euros)	13.3500	13.5000	12.5000	13.4000	13.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,753	6,528	5,570	5,662	5,349
Volume (thousands of shares)	23	23	38	23	20
Turnover (thousands of euros)	307	305	499	305	257

10/05/2013 12:11 EUMAR INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de EUMAR INVERSIONES SICAV S.A. : (99 KB)

24/04/2012 16:56 EUMAR INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en EUMAR INVERSIONES,SICAV,S.A. S0931 (35 KB)

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