EUMAR INVERSIONES,SICAV,S.A.

22/07/2021

NAV Date

14.142042

Net Asset Value

26/07/2021

Close Price Date

14.1000

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

27/05/2021

Hour

-

Last

13.9234

Ref.

13.9087

Dif.(%)

0.11

Volume (Shares)

20

Turnover (€x1000)

0.28

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

3.825.310,00 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 26/07

Capital Admitted (thousands of euros)

4,8354,4564,2253,9773,825

Shares (x 1,000)

484446423398383

Period Close Price (euros)

13.500012.500013.400013.600014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5285,5705,6625,4095,394

Volume (thousands of shares)

2338232515

Turnover (thousands of euros)

305499305318211

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