ESMOMA 49,SICAV,S.A.

20/05/2020

NAV Date

10.569349

Net Asset Value

22/05/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

11.3600

Ref.

11.3600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.22

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

10.3443

Ref.

12.1592

Dif.(%)

-14.93

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ESMOMA 49

Ticker

S0903

ISIN

ES0131472039

NIF

A-82876814

Capital Admitted

2.615.690,22 Euros

Capital Maximum

24.000.089,10 Euros

Capital Minimum

2.400.008,91 Euros

Nominal

10,79 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)

2,4262,4262,6172,6162,616

Shares (x 1,000)

243243243242242

Period Close Price (euros)

11.730012.300011.200012.000010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8462,9832,7162,9092,545

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21110

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