FINANCIERA LAS MORERAS,SICAV,S.A.

22/02/2017

NAV Date

1.466313

Net Asset Value

24/02/2017

Close Price Date

1.4700

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

1.466300

Ref.

1.465300

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINANCIERA LAS MORERAS

Ticker

S1018

ISIN

ES0138034030

NIF

A-82556986

Capital Admitted

6.190.610,00 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 24/02

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)

1.35001.44001.46001.45001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1538,9149,0388,9769,100

Volume (thousands of shares)

554151100

Turnover (thousands of euros)

718218110

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