EUMAR INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

14.641163

Net Asset Value

24/06/2022

Close Price Date

14.6826

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

Date

17/06/2022

Hour

-

Last

14.7296

Ref.

14.9190

Dif.(%)

-1.27

Volume (Shares)

20

Turnover (€x1000)

0.29

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

3.547.320,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,4564,2253,9773,7203,547

Shares (x 1,000)

446423398372355

Period Close Price (euros)

12.500013.400013.600014.400014.6826

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5705,6625,4095,3565,208

Volume (thousands of shares)

3823252914

Turnover (thousands of euros)

499305318412204

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