MOOR&LOMA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

6.137212

Net Asset Value

02/12/2016

Close Price Date

6.1300

Close Price

Last Trade: Fixing

Last

6.1100

Ref.

6.1100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Last

6.133200

Ref.

6.127400

Dif.(%)

0.09

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

MOOR&LOMA INVERSIONES

Ticker

S0499

ISIN

ES0115751036

NIF

A-97125959

Capital Admitted

7.926.516,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,2248,2258,2268,0317,927

Shares (x 1,000)

1,3711,3711,3711,3381,321

Period Close Price (euros)

5.26005.80005.99006.07006.1300

Period Last Price (Fixing) (euros)

5.11005.6604-  6.0800-  

Period High Price (Fixing) (euros)

5.11005.6604-  6.0800-  

Period Low Price (Fixing) (euros)

5.11005.6604-  6.0800-  

Capitalisation (thousands of euros)

7,2107,9518,2128,1248,098

Volume (thousands of shares)

1,369003417

Turnover (thousands of euros)

6,99522207103

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