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BME GROWTH
EUMAR INVERSIONES,SICAV,S.A.
12/04/2021
NAV Date
13.918247
Net Asset Value
14/04/2021
Close Price Date
13.9000
Close Price
Last Trade: Fixing
Date
28/11/2006
Hour
Close
Last
11.3500
Ref.
11.4700
Dif.(%)
-1.05
Volume (Shares)
20
Turnover (€x1000)
0.23
Last Trade: NAV
16/03/2021
-
13.8839
13.8969
-0.09
0.28
EUMAR INVERSIONES
S0931
ES0133491037
A-82498866
3.933.330,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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