EUMAR INVERSIONES,SICAV,S.A.

03/06/2020

NAV Date

13.006954

Net Asset Value

05/06/2020

Close Price Date

13.0000

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

22/05/2020

Hour

-

Last

12.8652

Ref.

12.7343

Dif.(%)

1.03

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

EUMAR INVERSIONES

Ticker

S0931

ISIN

ES0133491037

NIF

A-82498866

Capital Admitted

4.105.800,00 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

5,0584,8354,4564,2254,106

Shares (x 1,000)

506484446423411

Period Close Price (euros)

13.350013.500012.500013.400013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7536,5285,5705,6625,338

Volume (thousands of shares)

2323382312

Turnover (thousands of euros)

307305499305144

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