FINANCIERA LAS MORERAS,SICAV,S.A.

21/06/2017

NAV Date

1.546523

Net Asset Value

23/06/2017

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2,403,735

Turnover (€x1000)

2,807.22

Last Trade: NAV

Last

1.540300

Ref.

1.523900

Dif.(%)

1.08

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

6.190.626,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

6,0396,1906,1916,1916,191

Shares (x 1,000)

6,0396,1906,1916,1916,191

Period Close Price (euros)

1.35001.44001.46001.45001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1538,9149,0388,9769,595

Volume (thousands of shares)

554151100

Turnover (thousands of euros)

718218110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period