EMINUR 50 DE INVERSIONES, SICAV, S.A.

20/05/2020

NAV Date

9.899818

Net Asset Value

22/05/2020

Close Price Date

9.8500

Close Price

Last Trade: NAV

Date

06/05/2020

Hour

-

Last

9.8225

Ref.

10.4677

Dif.(%)

-6.16

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

EMINUR 50 DE INVERSIONES

Ticker

S3996

ISIN

ES0130374004

NIF

A-87115481

Capital Admitted

4.541.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,5404,3154,5424,5414,542

Shares (x 1,000)

354432454454454

Period Close Price (euros)

10.230010.51009.850010.50009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6224,5364,4744,7684,474

Volume (thousands of shares)

104782300

Turnover (thousands of euros)

1,03480623430

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