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

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

Last

11.3500

Ref.

11.4700

Dif.(%)

-1.05

Volume (Shares)

Turnover (€x1000)

0.23

Last Trade: NAV

Date

17/06/2022

Hour

Last

14.7296

Ref.

14.9190

Dif.(%)

-1.27

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,456	4,225	3,977	3,720	3,547
Shares (x 1,000)	446	423	398	372	355
Period Close Price (euros)	12.5000	13.4000	13.6000	14.4000	14.6826
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,570	5,662	5,409	5,356	5,208
Volume (thousands of shares)	38	23	25	29	14
Turnover (thousands of euros)	499	305	318	412	204

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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