FINANCIERA LAS MORERAS,SICAV,S.A.

07/12/2016

NAV Date

1.419688

Net Asset Value

09/12/2016

Close Price Date

1.4200

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

1.403300

Ref.

1.405700

Dif.(%)

-0.17

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

6.190.602,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,5966,0396,1906,1916,191

Shares (x 1,000)

5,5966,0396,1906,1916,191

Period Close Price (euros)

1.24001.35001.44001.46001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9398,1538,9149,0388,791

Volume (thousands of shares)

85755415110

Turnover (thousands of euros)

1,01771821811

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