EUMAR INVERSIONES,SICAV,S.A.

25/01/2021

NAV Date

13.882469

Net Asset Value

27/01/2021

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

Date

21/01/2021

Hour

-

Last

13.8969

Ref.

13.6256

Dif.(%)

1.99

Volume (Shares)

4,327

Turnover (€x1000)

60.13

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

3.933.530,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,8354,4564,2253,9773,934

Shares (x 1,000)

484446423398393

Period Close Price (euros)

13.500012.500013.400013.600013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5285,5705,6625,4095,468

Volume (thousands of shares)

233823254

Turnover (thousands of euros)

30549930531860

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