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

EUMAR INVERSIONES,SICAV,S.A.

03/02/2023

NAV Date

14.624617

Net Asset Value

14/02/2023

Close Price Date

14.6246

Close Price

Excluded 15/02/2023

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

30/08/2022

Hour

Last

14.7218

Ref.

14.7231

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

3.531.220,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,225	3,977	3,720	3,531	3,531
Shares (x 1,000)	423	398	372	353	353
Period Close Price (euros)	13.4000	13.6000	14.4000	14.6413	14.6246
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,662	5,409	5,356	5,170	5,164
Volume (thousands of shares)	23	25	29	15	0
Turnover (thousands of euros)	305	318	412	228	0

Relevant Facts and Notices

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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